Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
25
Top-10 weight
85.14%
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.
8
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.
146.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UST BILLS 0% 05/14/2026 | — | 34,000,000 | $33.85M | 24.59% |
| 2 | U.S. Treasury Notes | TII | 18,737,170 | $18.65M | 13.55% |
| 3 | U.S. Treasury Notes | TII | 9,705,485 | $9.80M | 7.12% |
| 4 | United Kingdom Inflation-Linked Gilt | — | 7,279,160 | $9.39M | 6.82% |
| 5 | U.S. Treasury Inflation-Linked Notes | TII | 7,540,500 | $7.47M | 5.43% |
| 6 | U.S. Treasury Bills | B | 6,000,000 | $5.99M | 4.35% |
| 7 | U.S. Treasury Bills | 912797SX | 6,000,000 | $5.96M | 4.33% |
| 8 | U.S. Treasury Bills | B | 6,000,000 | $5.94M | 4.32% |
| 9 | U.S. Treasury Bills | B | 5,000,000 | $4.92M | 3.58% |
| 10 | Segretariato Generale Della Presidenza Della Repubblica | — | 4,138,880 | $4.80M | 3.48% |
| 11 | FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.100000% 07/25/2036 | — | 3,144,925 | $3.15M | 2.29% |
| 12 | U.S. Treasury Inflation-Protected Indexed Bonds | TII | 3,091,890 | $2.87M | 2.09% |
| 13 | Segretariato Generale Della Presidenza Della Repubblica | — | 1,856,745 | $2.12M | 1.54% |
| 14 | Collateral Position | — | 1,730,000 | $1.73M | 1.26% |
| 15 | United Kingdom Inflation-Linked Gilt | — | 1,610,490 | $1.72M | 1.25% |
| 16 | United Kingdom Inflation-Linked Gilt | — | 1,675,275 | $1.71M | 1.24% |
| 17 | U.S. Treasury Inflation-Indexed Notes | — | 1,501,290 | $1.48M | 1.08% |
| 18 | French Republic Government Bonds OAT | — | 1,798,005 | $1.26M | 0.91% |
| 19 | Italy Buoni Poliennali Del Tesoro | — | 500,325 | $583.24K | 0.42% |
| 20 | WHEAT MAY 26 | — | 5,739,265 | $384.58K | 0.28% |
| 21 | ZOOM COMMUNICATIONS INC | ZTS 1 C165 | 5,000,000 | $361.25K | 0.26% |
| 22 | ZOOM COMMUNICATIONS INC | ZTS 1 C165 | 4,950,000 | $262.34K | 0.19% |
| 23 | ZOOM COMMUNICATIONS INC | ZTS 1 C165 | 5,000,000 | $241.34K | 0.18% |
| 24 | US DOLLARS | — | 1 | $222.87K | 0.16% |
| 25 | ZOOM COMMUNICATIONS INC | ZTS 1 C165 | 10,000,000 | $172.88K | 0.13% |
| 26 | ZOOM COMMUNICATIONS INC | ZTS 1 C165 | 10,000,000 | $158.09K | 0.11% |
| 27 | US DOLLARS | — | 1 | $48.36K | 0.04% |
| 28 | US DOLLARS | — | 1 | $38.84K | 0.03% |
| 29 | Collateral Position | — | 30,000 | $30.00K | 0.02% |
| 30 | US DOLLARS | — | 1 | $23.75K | 0.02% |
| 31 | S+P/TSX 60 IX FUT MAR26 | — | 10 | $21.35K | 0.02% |
| 32 | US DOLLARS | — | 1 | $5.75K | 0.00% |
| 33 | US DOLLARS | — | 1 | $4.52K | 0.00% |
| 34 | US DOLLARS | — | 1 | $3.88K | 0.00% |
| 35 | US DOLLARS | — | 1 | $2.96K | 0.00% |
| 36 | US DOLLARS | — | 1 | $2.67K | 0.00% |
| 37 | US DOLLARS | — | 1 | $2.00K | 0.00% |
| 38 | US DOLLARS | — | 1 | $1.93K | 0.00% |
| 39 | US DOLLARS | — | 1 | $1.85K | 0.00% |
| 40 | US DOLLARS | — | 1 | $1.81K | 0.00% |
| 41 | US DOLLARS | — | 1 | $1.57K | 0.00% |
| 42 | US DOLLARS | — | 1 | $1.54K | 0.00% |
| 43 | US DOLLARS | — | 1 | $1.50K | 0.00% |
| 44 | US DOLLARS | — | 1 | $1.40K | 0.00% |
| 45 | US DOLLARS | — | 1 | $1.38K | 0.00% |
| 46 | US DOLLARS | — | 1 | $1.33K | 0.00% |
| 47 | US DOLLARS | — | 1 | $1.29K | 0.00% |
| 48 | SGX TSI IRON ORE CHINA 62% FUT JAN | — | 13 | $1.26K | 0.00% |
| 49 | US DOLLARS | — | 1 | $1.24K | 0.00% |
| 50 | US DOLLARS | — | 1 | $1.18K | 0.00% |
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