Portfolio concentration
As of February 28, 2025 · N-PORT
Holdings
185
Top-10 weight
18.04%
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.
122
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.
84.6
Holdings
As of February 28, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 550,000 | $503.57K | 3.46% |
| 2 | US TREASURY N/B | — | 500,000 | $452.89K | 3.12% |
| 3 | State Street Navigator Securities Lending Portfolio II | GVMXX | 374,043 | $374.04K | 2.57% |
| 4 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 297,865 | $297.86K | 2.05% |
| 5 | US TREASURY N/B | — | 290,000 | $263.23K | 1.81% |
| 6 | US TREASURY N/B | — | 250,000 | $229.95K | 1.58% |
| 7 | US TREASURY N/B | — | 210,000 | $193.60K | 1.33% |
| 8 | US TREASURY N/B | — | 150,000 | $137.07K | 0.94% |
| 9 | US TREASURY N/B | — | 150,000 | $135.74K | 0.93% |
| 10 | US TREASURY N/B | — | 135,000 | $134.19K | 0.92% |
| 11 | BRISTOL-MYERS | — | 125,000 | $119.62K | 0.82% |
| 12 | ENTERPRISE PRODU | — | 125,000 | $118.01K | 0.81% |
| 13 | DH EUROPE | — | 125,000 | $114.82K | 0.79% |
| 14 | GEORGIA-PACIFIC | — | 100,000 | $113.43K | 0.78% |
| 15 | CME GROUP INC | — | 110,000 | $109.90K | 0.76% |
| 16 | US TREASURY N/B | — | 120,000 | $109.34K | 0.75% |
| 17 | NORSK HYDRO A/S | — | 100,000 | $107.35K | 0.74% |
| 18 | MID-AMER APT LP | — | 110,000 | $107.18K | 0.74% |
| 19 | US TREASURY N/B | — | 110,000 | $103.16K | 0.71% |
| 20 | THERMO FISHER | — | 100,000 | $102.18K | 0.70% |
| 21 | HONEYWELL INTL | — | 100,000 | $101.93K | 0.70% |
| 22 | AMAZON.COM INC | — | 100,000 | $101.87K | 0.70% |
| 23 | CUMMINS INC | — | 100,000 | $101.55K | 0.70% |
| 24 | BP CAP MKTS AMER | — | 100,000 | $101.28K | 0.70% |
| 25 | TORONTO DOM BANK | — | 100,000 | $101.09K | 0.70% |
| 26 | ELI LILLY & CO | — | 100,000 | $100.77K | 0.69% |
| 27 | PACCAR FINL CORP | — | 100,000 | $100.72K | 0.69% |
| 28 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | CB | 100,000 | $100.64K | 0.69% |
| 29 | PEPSICO INC | — | 100,000 | $100.50K | 0.69% |
| 30 | DTE ELECTRIC CO | — | 100,000 | $100.00K | 0.69% |
| 31 | MARSH & MCLENNAN | — | 100,000 | $99.98K | 0.69% |
| 32 | ACE INA HOLDINGS | — | 100,000 | $99.93K | 0.69% |
| 33 | US TREASURY N/B | — | 100,000 | $99.93K | 0.69% |
| 34 | EOG RESOURCES IN | — | 100,000 | $99.88K | 0.69% |
| 35 | FRANKLIN RES INC | — | 100,000 | $99.85K | 0.69% |
| 36 | CINTAS CORP NO.2 | — | 100,000 | $99.78K | 0.69% |
| 37 | 3M CO | — | 100,000 | $99.74K | 0.69% |
| 38 | RALPH LAUREN | — | 100,000 | $99.41K | 0.68% |
| 39 | RENTENBANK | — | 100,000 | $99.11K | 0.68% |
| 40 | INT BK RECON&DEV | — | 100,000 | $98.40K | 0.68% |
| 41 | US TREASURY N/B | — | 100,000 | $98.36K | 0.68% |
| 42 | PACCAR FINL CORP | — | 100,000 | $98.30K | 0.68% |
| 43 | US TREASURY N/B | — | 100,000 | $97.89K | 0.67% |
| 44 | WASTE MANAGEMENT INC DEL 3.875% 01/15/2029 144A | — | 100,000 | $97.50K | 0.67% |
| 45 | COMCAST CORP | — | 100,000 | $97.26K | 0.67% |
| 46 | PRICELINE GROUP | — | 97,000 | $96.94K | 0.67% |
| 47 | COMMONWEALTH EDI | — | 100,000 | $96.57K | 0.66% |
| 48 | BERKSHIRE HATHAW | — | 100,000 | $96.30K | 0.66% |
| 49 | TARGET CORP | — | 100,000 | $96.10K | 0.66% |
| 50 | IBM CORP | — | 100,000 | $95.79K | 0.66% |
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