Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
258
Top-10 weight
62.59%
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.
19
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.
215.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 249,648,000 | $248.52M | 10.27% |
| 2 | United States Treasury Bill | — | 172,343,000 | $169.47M | 7.01% |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | 156,900,800 | $156.90M | 6.49% |
| 4 | U.S. Treasury Bills | B | 148,497,000 | $147.93M | 6.12% |
| 5 | U.S. Treasury Bills | — | 147,387,000 | $144.83M | 5.99% |
| 6 | U.S. Treasury Bills | — | 118,829,000 | $118.46M | 4.90% |
| 7 | U.S. Treasury Bills | B | 105,744,000 | $105.49M | 4.36% |
| 8 | U.S. Treasury Bills | 912797SX | 88,680,000 | $87.85M | 3.63% |
| 9 | U.S. Treasury Bills | B | 86,759,000 | $85.65M | 3.54% |
| 10 | U.S. Treasury Bills | B | 85,215,000 | $84.19M | 3.48% |
| 11 | U.S. Treasury Bills | B | 83,003,000 | $82.51M | 3.41% |
| 12 | UST BILLS 0% 05/14/2026 | — | 76,845,000 | $76.29M | 3.15% |
| 13 | U.S. Treasury Bills | — | 75,377,000 | $74.37M | 3.07% |
| 14 | WIB 0 03/19/26 | B | 66,585,000 | $66.47M | 2.75% |
| 15 | U.S. Treasury Bills | B | 58,758,000 | $57.86M | 2.39% |
| 16 | U.S. Treasury Bills | — | 45,490,000 | $44.85M | 1.85% |
| 17 | U.S. Treasury Bills | B | 41,973,000 | $41.61M | 1.72% |
| 18 | U.S. Treasury Bills | — | 40,124,000 | $39.92M | 1.65% |
| 19 | United States Treasury Bill | — | 36,162,000 | $35.58M | 1.47% |
| 20 | U.S. Treasury Bills | — | 31,416,000 | $31.17M | 1.29% |
| 21 | U.S. Treasury Bills | — | 26,285,000 | $25.90M | 1.07% |
| 22 | U.S. Treasury Bills | B | 25,887,000 | $25.63M | 1.06% |
| 23 | U.S. Treasury Bills | 912797SB | 22,474,000 | $22.45M | 0.93% |
| 24 | LME COPPER FUTURE Mar26 | LPH26 | 307 | $15.65M | 0.65% |
| 25 | U.S. Treasury Bills | B | 12,015,000 | $12.01M | 0.50% |
| 26 | FTSE 100 IDX FUT Mar26 | — | 981 | $9.95M | 0.41% |
| 27 | US ULTRA BOND CBT Sep25 | — | 211 | $6.27M | 0.26% |
| 28 | US ULTRA BOND CBT Sep25 | — | 1 | $5.66M | 0.23% |
| 29 | U.S. Treasury Bills | B | 5,615,000 | $5.58M | 0.23% |
| 30 | LME PRIMARY ALUMINUM FUTURE 0326 | LAH26 | 1,235 | $5.49M | 0.23% |
| 31 | US ULTRA BOND CBT Sep25 | — | 480 | $4.17M | 0.17% |
| 32 | LME ZINC FUTURE MAR26 XLME 20260316 | LXH6 | 828 | $3.73M | 0.15% |
| 33 | US ULTRA BOND CBT Sep25 | — | 892 | $3.67M | 0.15% |
| 34 | US ULTRA BOND CBT Sep25 | — | -265 | $3.67M | 0.15% |
| 35 | US ULTRA BOND CBT Sep25 | — | 150 | $3.53M | 0.15% |
| 36 | US ULTRA BOND CBT Sep25 | — | 1,277 | $3.44M | 0.14% |
| 37 | SGX Nikkei 225 Index | NIH6 | 195 | $3.29M | 0.14% |
| 38 | US ULTRA BOND CBT Sep25 | — | 217 | $3.29M | 0.14% |
| 39 | US ULTRA BOND CBT Sep25 | — | 1,071 | $3.06M | 0.13% |
| 40 | US ULTRA BOND CBT Sep25 | — | 927 | $3.00M | 0.12% |
| 41 | US ULTRA BOND CBT Sep25 | — | 339 | $2.86M | 0.12% |
| 42 | US ULTRA BOND CBT Sep25 | — | 68 | $2.80M | 0.12% |
| 43 | Low Su Gasoil G Apr26 | QSJ6 | 458 | $2.42M | 0.10% |
| 44 | EURO STOXX 50 Mar26 | — | 1,029 | $2.35M | 0.10% |
| 45 | FUT. EURO-BUND EUX MAR26 | RXH6 | 1,537 | $2.33M | 0.10% |
| 46 | DAX INDEX FUTURE MAR26 XEUR 20260320 | GXH6 | 156 | $2.15M | 0.09% |
| 47 | LME NICKEL FUTURE MAR26 XLME 20260316 | LNH6 | 353 | $2.15M | 0.09% |
| 48 | US ULTRA BOND CBT Sep25 | — | 1 | $2.12M | 0.09% |
| 49 | FUT. EUR FOAT MAR26 | OATH6 | 1,265 | $2.06M | 0.09% |
| 50 | ITA GB 10YR FUT IKH6 03-06-26 | IKH6 | 1,010 | $2.02M | 0.08% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.