Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
61
Top-10 weight
47.23%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
27
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
26.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 24,624,000 | $24.70M | 11.49% |
| 2 | Fannie Mae Pool | — | 13,926,103 | $13.87M | 6.45% |
| 3 | Fannie Mae Pool | — | 12,404,936 | $11.76M | 5.47% |
| 4 | FREDDIE MAC NON GOLD POOL FH 841076 | — | 9,082,227 | $9.09M | 4.23% |
| 5 | Fannie Mae Pool | — | 9,230,760 | $8.83M | 4.11% |
| 6 | Fannie Mae Pool | — | 7,717,734 | $7.53M | 3.50% |
| 7 | Government National Mortgage Association | — | 7,017,529 | $6.88M | 3.20% |
| 8 | ALLSPRING GOVERNMENT MONEY MAR | — | 6,784,726 | $6.78M | 3.16% |
| 9 | Freddie Mac REMICS | — | 6,078,272 | $5.99M | 2.79% |
| 10 | Freddie Mac Non Gold Pool | — | 5,715,217 | $5.64M | 2.62% |
| 11 | Fannie Mae REMICS | — | 5,289,769 | $5.27M | 2.45% |
| 12 | Fannie Mae REMICS | — | 5,281,409 | $5.24M | 2.44% |
| 13 | Fannie Mae REMICS | — | 4,759,109 | $4.76M | 2.21% |
| 14 | FANNIE MAE POOL FN CB9065 | FN | 4,514,955 | $4.64M | 2.16% |
| 15 | FREDDIE MAC REMICS FHR 5399 FB | FHR | 4,614,046 | $4.63M | 2.16% |
| 16 | FANNIE MAE REMICS FNR 2016-64 BC | FNR | 4,824,856 | $4.58M | 2.13% |
| 17 | FANNIE MAE POOL FN BM7747 | FN | 4,477,421 | $4.56M | 2.12% |
| 18 | FREDDIE MAC REMICS FHR 5565 QA | FHR | 4,484,769 | $4.54M | 2.11% |
| 19 | FANNIE MAE POOL FN BM7647 | FN | 4,385,045 | $4.50M | 2.09% |
| 20 | FANNIE MAE REMICS FNR 2020-34 AG | FNR | 4,409,197 | $4.24M | 1.97% |
| 21 | FREDDIE MAC NON GOLD POOL FH 841081 | FH | 3,985,697 | $4.07M | 1.89% |
| 22 | Fannie Mae REMICS | — | 3,721,805 | $3.71M | 1.73% |
| 23 | Freddie Mac REMICS | — | 3,563,929 | $3.54M | 1.65% |
| 24 | FREDDIE MAC POOL FR SB1526 | FR | 3,508,168 | $3.47M | 1.61% |
| 25 | FANNIE MAE REMICS FNR 2017-35 MC | FNR | 3,539,027 | $3.47M | 1.61% |
| 26 | FANNIE MAE REMICS FNR 2017-82 FE | FNR | 3,419,837 | $3.40M | 1.58% |
| 27 | Fannie Mae Pool | — | 3,110,919 | $3.06M | 1.43% |
| 28 | FANNIE MAE REMICS FNR 2023-38 FD | FNR | 2,946,445 | $2.88M | 1.34% |
| 29 | FREDDIE MAC NON GOLD POOL FH 841955 | FH | 2,679,573 | $2.73M | 1.27% |
| 30 | FANNIE MAE REMICS FNR 2010-111 KF | — | 2,734,218 | $2.73M | 1.27% |
| 31 | FREDDIE MAC REMICS FHR 4303 FA | FHR | 2,231,208 | $2.21M | 1.03% |
| 32 | Freddie Mac REMICS Floating Rate, Due 10/15/2039 | FHR | 2,116,976 | $2.13M | 0.99% |
| 33 | FANNIE MAE REMICS FNR 2018-1 FA | FNR | 1,732,019 | $1.71M | 0.80% |
| 34 | FANNIE MAE REMICS FNR 2017-9 EF | FNR | 1,675,995 | $1.67M | 0.78% |
| 35 | FANNIE MAE REMICS FNR 2011-55 FH | FNR | 1,607,667 | $1.60M | 0.74% |
| 36 | FREDDIE MAC REMICS FHR 4184 FN | FHR | 1,593,382 | $1.58M | 0.73% |
| 37 | FANNIE MAE REMICS FNR 2023-38 FC | FNR | 1,505,077 | $1.50M | 0.70% |
| 38 | Nissan Auto Lease Trust 2026-A | — | 1,500,000 | $1.50M | 0.70% |
| 39 | Government National Mortgage Association | — | 1,528,585 | $1.45M | 0.67% |
| 40 | FANNIE MAE REMICS FNR 2017-113 FB | FNR | 1,424,138 | $1.41M | 0.66% |
| 41 | FANNIE MAE REMICS FNR 2017-11 FA | FNR | 1,407,952 | $1.40M | 0.65% |
| 42 | FREDDIE MAC REMICS FHR 4281 FA | FHR | 1,406,626 | $1.40M | 0.65% |
| 43 | Ford Credit Floorplan Master Owner Trust A | — | 1,328,000 | $1.34M | 0.62% |
| 44 | US TREASURY N/B | — | 1,275,000 | $1.28M | 0.59% |
| 45 | Fannie Mae REMICS | — | 1,162,041 | $1.13M | 0.53% |
| 46 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A4 144A | SFAST | 1,055,000 | $1.07M | 0.50% |
| 47 | USCAR 2025-1A A4 | USCAR | 1,000,000 | $1.02M | 0.47% |
| 48 | CARMX 2025-2 A3 | — | 1,000,000 | $1.01M | 0.47% |
| 49 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A | SFAST | 1,000,000 | $1.01M | 0.47% |
| 50 | SDART 2025-2 A3 | SDART | 1,000,000 | $1.01M | 0.47% |
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