Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
734
Top-10 weight
36.00%
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.
47
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.
358.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISH CORE EAFE | IEFA US | 356,646 | $35.07M | 8.11% |
| 2 | iShares Trust CORE INTL AGGR | IAGG | 585,171 | $29.76M | 6.88% |
| 3 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 374,070 | $28.71M | 6.64% |
| 4 | Japan Treasury Discount Bill | — | 3,250,000,000 | $20.80M | 4.81% |
| 5 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 17,177,113 | $17.18M | 3.97% |
| 6 | iShares Core S&P 500 ETF | — | 12,802 | $8.83M | 2.04% |
| 7 | US TREASURY N/B | — | 7,479,300 | $4.86M | 1.12% |
| 8 | GNII II 5.5% 03/01/2056 #TBA | — | 4,419,785 | $4.48M | 1.04% |
| 9 | NVIDIA CORP | — | 24,220 | $4.29M | 0.99% |
| 10 | JAPAN GOVT 5-YR | — | 682,400,000 | $4.28M | 0.99% |
| 11 | APPLE INC | — | 16,157 | $4.27M | 0.99% |
| 12 | United Kingdom of Great Britain and Northern Ireland | — | 2,825,598 | $3.88M | 0.90% |
| 13 | United Kingdom Gilt | — | 2,597,396 | $3.53M | 0.82% |
| 14 | G2SF 5 3/25 | — | 3,515,000 | $3.53M | 0.82% |
| 15 | JAPAN GOVT 2-YR | — | 491,450,000 | $3.14M | 0.73% |
| 16 | MICROSOFT CORP | — | 7,815 | $3.07M | 0.71% |
| 17 | ALPHABET INC CL C | — | 9,338 | $2.91M | 0.67% |
| 18 | Canadian Government Bond | — | 3,823,000 | $2.81M | 0.65% |
| 19 | Mexico Bonos | M_BONOS_360221 | 48,053,000 | $2.66M | 0.62% |
| 20 | French Republic Government Bonds OAT | — | 2,075,690 | $2.51M | 0.58% |
| 21 | Government of Canada | — | 3,123,000 | $2.30M | 0.53% |
| 22 | BROADCOM INC | — | 6,632 | $2.12M | 0.49% |
| 23 | Urzad Rady Ministrow | DS1035 | 7,356,000 | $2.07M | 0.48% |
| 24 | KOREA TRSY BD | — | 3,022,030,000 | $2.03M | 0.47% |
| 25 | AMAZON.COM INC | — | 8,572 | $1.80M | 0.42% |
| 26 | Ginnie Mae | — | 1,869,000 | $1.80M | 0.42% |
| 27 | US TREASURY N/B | — | 1,742,000 | $1.77M | 0.41% |
| 28 | GNMA II TBA 30 YR 3 JUMBOS | — | 1,919,111 | $1.76M | 0.41% |
| 29 | KENVUE INC | — | 91,098 | $1.74M | 0.40% |
| 30 | JAPAN GOVT 20-YR | — | 331,000,000 | $1.73M | 0.40% |
| 31 | NORFOLK SOUTHERN CORP | — | 5,162 | $1.62M | 0.38% |
| 32 | PENUMBRA INC | — | 4,524 | $1.56M | 0.36% |
| 33 | EXACT SCIENCES CORP | — | 14,823 | $1.53M | 0.35% |
| 34 | JAPAN GOVT 30-YR | JGB | 329,350,000 | $1.52M | 0.35% |
| 35 | AMICUS THERAPEUTICS INC | — | 105,067 | $1.51M | 0.35% |
| 36 | CONFLUENT INC-A | — | 49,194 | $1.51M | 0.35% |
| 37 | ITALY REPUBLIC OF 4.2% 03/01/2034 REGS | — | 1,178,000 | $1.51M | 0.35% |
| 38 | Ginnie Mae | — | 1,521,359 | $1.50M | 0.35% |
| 39 | Government National Mortgage Association, TBA | G2SF | 1,675,000 | $1.48M | 0.34% |
| 40 | CHART INDUSTRIES INC | — | 7,065 | $1.46M | 0.34% |
| 41 | WEBSTER FINL | — | 20,195 | $1.46M | 0.34% |
| 42 | Uniform Mortgage-Backed Security, TBA | — | 1,643,000 | $1.42M | 0.33% |
| 43 | QORVO INC | — | 17,105 | $1.42M | 0.33% |
| 44 | FNCL 6 3/24 | — | 1,354,839 | $1.39M | 0.32% |
| 45 | ALLIED GOLD CORP | — | 43,200 | $1.37M | 0.32% |
| 46 | MASIMO CORP | — | 7,640 | $1.34M | 0.31% |
| 47 | US TREASURY N/B | — | 1,310,600 | $1.34M | 0.31% |
| 48 | DEUTSCHLAND REP | — | 1,166,000 | $1.31M | 0.30% |
| 49 | United Kingdom Gilt | — | 991,000 | $1.27M | 0.29% |
| 50 | PROASSURANCE CORPORATION | — | 51,014 | $1.25M | 0.29% |
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