Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
504
Top-10 weight
13.57%
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.
215
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.
112.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FNCL 4 4/26 | — | 6,750,000 | $6.54M | 2.20% |
| 2 | Uniform Mortgage-Backed Security, TBA | — | 5,500,000 | $5.44M | 1.83% |
| 3 | G2SF 5 4/26 | — | 5,000,000 | $5.01M | 1.69% |
| 4 | U.S. Treasury Bills | B | 5,000,000 | $4.98M | 1.68% |
| 5 | U.S. Treasury Bills | B | 5,000,000 | $4.98M | 1.68% |
| 6 | U.S. Treasury Bills | 912797TH | 5,000,000 | $4.98M | 1.68% |
| 7 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 4,553,958 | $4.55M | 1.53% |
| 8 | State Street Navigator Securities Lending Portfolio II | GVMXX | 4,523,233 | $4.52M | 1.52% |
| 9 | FNCL 5.5 3/25 | — | 3,500,000 | $3.56M | 1.20% |
| 10 | GNII II 5.5% 03/01/2056 #TBA | — | 3,500,000 | $3.55M | 1.19% |
| 11 | FNCL 5 4/26 | — | 3,000,000 | $3.01M | 1.01% |
| 12 | U.S. Treasury Bills | B | 3,000,000 | $3.00M | 1.01% |
| 13 | U.S. Treasury Bills | B | 3,000,000 | $3.00M | 1.01% |
| 14 | U.S. Treasury Bills | B | 3,000,000 | $2.99M | 1.01% |
| 15 | U.S. Treasury Bills | — | 3,000,000 | $2.98M | 1.00% |
| 16 | Uniform Mortgage-Backed Security, TBA | FNMA | 2,750,000 | $2.59M | 0.87% |
| 17 | G2SF 5 3/25 | — | 2,500,000 | $2.51M | 0.84% |
| 18 | U.S. Treasury Bills | — | 2,500,000 | $2.49M | 0.84% |
| 19 | FNCL 3.5 4/26 | — | 2,500,000 | $2.36M | 0.79% |
| 20 | US TREASURY N/B | — | 3,300,000 | $2.31M | 0.78% |
| 21 | US TREASURY N/B | — | 2,250,000 | $2.28M | 0.77% |
| 22 | US TREASURY N/B | — | 2,150,000 | $2.22M | 0.75% |
| 23 | US TREASURY N/B | — | 3,000,000 | $2.17M | 0.73% |
| 24 | US TREASURY N/B | — | 2,200,000 | $2.08M | 0.70% |
| 25 | US TREASURY N/B | — | 2,100,000 | $2.06M | 0.69% |
| 26 | G2SF 5.5 4/25 | — | 2,000,000 | $2.02M | 0.68% |
| 27 | FNCL 5 3/24 | — | 2,000,000 | $2.01M | 0.68% |
| 28 | Uniform Mortgage-Backed Security, TBA | FNMA | 2,000,000 | $2.01M | 0.68% |
| 29 | US TREASURY N/B | — | 2,000,000 | $2.01M | 0.68% |
| 30 | US TREASURY N/B | — | 2,100,000 | $2.01M | 0.67% |
| 31 | US TREASURY N/B | — | 2,000,000 | $2.00M | 0.67% |
| 32 | US TREASURY N/B | — | 2,100,000 | $1.99M | 0.67% |
| 33 | US TREASURY N/B | — | 2,100,000 | $1.99M | 0.67% |
| 34 | US TREASURY N/B | — | 2,000,000 | $1.99M | 0.67% |
| 35 | US TREASURY N/B | — | 3,000,000 | $1.95M | 0.66% |
| 36 | US TREASURY N/B | — | 2,200,000 | $1.95M | 0.66% |
| 37 | US TREASURY N/B | — | 2,000,000 | $1.94M | 0.65% |
| 38 | US TREASURY N/B | — | 2,000,000 | $1.90M | 0.64% |
| 39 | G2SF 3.5 4/24 | — | 2,000,000 | $1.87M | 0.63% |
| 40 | US TREASURY N/B | — | 1,850,000 | $1.84M | 0.62% |
| 41 | US TREASURY N/B | — | 1,800,000 | $1.81M | 0.61% |
| 42 | FNCL 5.5 4/26 | — | 1,750,000 | $1.78M | 0.60% |
| 43 | US TREASURY N/B | — | 1,750,000 | $1.76M | 0.59% |
| 44 | UNILEVER CAPITAL | — | 1,700,000 | $1.73M | 0.58% |
| 45 | US TREASURY N/B | — | 1,900,000 | $1.73M | 0.58% |
| 46 | KLA CORP | — | 1,675,000 | $1.72M | 0.58% |
| 47 | US TREASURY N/B | — | 1,620,000 | $1.64M | 0.55% |
| 48 | ASTRAZENECA PLC | — | 1,400,000 | $1.61M | 0.54% |
| 49 | US TREASURY N/B | — | 1,500,000 | $1.53M | 0.52% |
| 50 | US TREASURY N/B | — | 1,500,000 | $1.50M | 0.51% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.