Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
773
Top-10 weight
11.98%
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.
238
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.
91.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FNCL 4 4/26 | — | 36,000,000 | $34.89M | 2.11% |
| 2 | U.S. Treasury Bills | B | 25,000,000 | $24.98M | 1.51% |
| 3 | U.S. Treasury Bills | B | 25,000,000 | $24.93M | 1.51% |
| 4 | U.S. Treasury Bills | B | 25,000,000 | $24.91M | 1.51% |
| 5 | U.S. Treasury Bills | 912797TH | 25,000,000 | $24.89M | 1.50% |
| 6 | Uniform Mortgage-Backed Security, TBA | — | 24,000,000 | $23.74M | 1.44% |
| 7 | G2SF 5 4/26 | — | 21,000,000 | $21.05M | 1.27% |
| 8 | G2SF 5.5 4/25 | — | 20,000,000 | $20.24M | 1.22% |
| 9 | U.S. Treasury Bills | — | 20,000,000 | $19.94M | 1.21% |
| 10 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 17,281,058 | $17.28M | 1.04% |
| 11 | FNCL 3.5 4/26 | — | 18,000,000 | $16.96M | 1.03% |
| 12 | Uniform Mortgage-Backed Security, TBA | FNMA | 17,500,000 | $16.49M | 1.00% |
| 13 | US TREASURY N/B | — | 17,090,000 | $16.20M | 0.98% |
| 14 | US TREASURY N/B | — | 16,000,000 | $16.05M | 0.97% |
| 15 | US TREASURY N/B | — | 16,740,000 | $15.89M | 0.96% |
| 16 | US TREASURY N/B | — | 16,510,000 | $15.70M | 0.95% |
| 17 | FNCL 5.5 3/25 | — | 15,000,000 | $15.24M | 0.92% |
| 18 | FNCL 5.5 4/26 | — | 15,000,000 | $15.23M | 0.92% |
| 19 | US TREASURY N/B | — | 15,760,000 | $14.92M | 0.90% |
| 20 | US TREASURY N/B | — | 14,590,000 | $14.84M | 0.90% |
| 21 | FNCL 4.5 4/26 | — | 15,000,000 | $14.82M | 0.90% |
| 22 | US TREASURY N/B | — | 14,860,000 | $14.79M | 0.89% |
| 23 | US TREASURY N/B | — | 14,660,000 | $14.66M | 0.89% |
| 24 | US TREASURY N/B | — | 15,290,000 | $14.47M | 0.87% |
| 25 | US TREASURY N/B | — | 14,010,000 | $14.17M | 0.86% |
| 26 | FNCL 5 3/24 | — | 14,000,000 | $14.07M | 0.85% |
| 27 | G2SF 5 3/25 | — | 14,000,000 | $14.05M | 0.85% |
| 28 | US TREASURY N/B | — | 13,700,000 | $13.71M | 0.83% |
| 29 | US TREASURY N/B | — | 13,060,000 | $13.19M | 0.80% |
| 30 | G2SF 3.5 4/24 | — | 13,500,000 | $12.63M | 0.76% |
| 31 | G2SF 5 5/26 | — | 12,500,000 | $12.51M | 0.76% |
| 32 | US TREASURY N/B | — | 12,340,000 | $12.08M | 0.73% |
| 33 | US TREASURY N/B | — | 11,645,000 | $12.03M | 0.73% |
| 34 | US TREASURY N/B | — | 12,650,000 | $11.97M | 0.72% |
| 35 | US TREASURY N/B | — | 12,270,000 | $11.74M | 0.71% |
| 36 | US TREASURY N/B | — | 11,760,000 | $11.41M | 0.69% |
| 37 | US TREASURY N/B | — | 10,720,000 | $11.08M | 0.67% |
| 38 | U.S. Treasury Bills | B | 11,000,000 | $10.97M | 0.66% |
| 39 | U.S. Treasury Bills | B | 11,000,000 | $10.95M | 0.66% |
| 40 | US TREASURY N/B | — | 10,210,000 | $10.47M | 0.63% |
| 41 | US TREASURY N/B | — | 10,560,000 | $10.42M | 0.63% |
| 42 | GNII II 5.5% 03/01/2056 #TBA | — | 10,000,000 | $10.13M | 0.61% |
| 43 | US TREASURY N/B | — | 10,040,000 | $10.06M | 0.61% |
| 44 | FNCL 5 4/26 | — | 10,000,000 | $10.04M | 0.61% |
| 45 | U.S. Treasury Bills | B | 10,000,000 | $10.00M | 0.60% |
| 46 | US TREASURY N/B | — | 11,220,000 | $9.98M | 0.60% |
| 47 | U.S. Treasury Bills | B | 10,000,000 | $9.96M | 0.60% |
| 48 | Uniform Mortgage-Backed Security, TBA | — | 10,000,000 | $9.72M | 0.59% |
| 49 | CHUBB INA HLDGS | — | 8,240,000 | $9.46M | 0.57% |
| 50 | US TREASURY N/B | — | 10,000,000 | $9.06M | 0.55% |
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