Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1751
Top-10 weight
10.69%
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.
285
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.
102.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 31,257,769 | $31.26M | 2.70% |
| 2 | US TREASURY N/B | — | 13,674,000 | $14.01M | 1.21% |
| 3 | US TREASURY N/B | — | 12,894,000 | $12.92M | 1.12% |
| 4 | US TREASURY N/B | — | 12,418,700 | $12.43M | 1.07% |
| 5 | US TREASURY N/B | — | 11,334,000 | $10.73M | 0.93% |
| 6 | UMBS | FHLMC | 11,159,702 | $10.13M | 0.88% |
| 7 | US TREASURY N/B | — | 9,392,000 | $9.41M | 0.81% |
| 8 | US TREASURY N/B | — | 8,566,000 | $8.45M | 0.73% |
| 9 | US TREASURY N/B | — | 8,096,000 | $7.91M | 0.68% |
| 10 | G2 MA7705 | — | 8,903,015 | $7.86M | 0.68% |
| 11 | FR SD8193 | — | 9,211,645 | $7.66M | 0.66% |
| 12 | US TREASURY N/B | — | 6,938,000 | $7.27M | 0.63% |
| 13 | US TREASURY N/B | — | 8,116,400 | $7.18M | 0.62% |
| 14 | US TREASURY N/B | — | 8,394,000 | $7.04M | 0.61% |
| 15 | US TREASURY N/B | — | 7,093,000 | $6.76M | 0.58% |
| 16 | US TREASURY N/B | — | 6,662,000 | $6.73M | 0.58% |
| 17 | US TREASURY N/B | — | 7,822,000 | $6.57M | 0.57% |
| 18 | Freddie Mac Pool | — | 7,846,795 | $6.55M | 0.57% |
| 19 | US TREASURY N/B | — | 6,434,000 | $6.47M | 0.56% |
| 20 | US TREASURY N/B | — | 6,589,000 | $6.30M | 0.54% |
| 21 | US TREASURY N/B | — | 6,590,000 | $6.27M | 0.54% |
| 22 | US TREASURY N/B | — | 7,030,000 | $6.22M | 0.54% |
| 23 | US TREASURY N/B | — | 6,006,000 | $6.16M | 0.53% |
| 24 | US TREASURY N/B | — | 6,598,000 | $6.10M | 0.53% |
| 25 | US TREASURY N/B | — | 5,995,000 | $6.10M | 0.53% |
| 26 | US TREASURY N/B | — | 6,021,000 | $6.07M | 0.52% |
| 27 | US TREASURY N/B | — | 6,467,800 | $5.99M | 0.52% |
| 28 | US TREASURY N/B | — | 5,954,000 | $5.98M | 0.52% |
| 29 | US TREASURY N/B | — | 5,858,000 | $5.90M | 0.51% |
| 30 | US TREASURY N/B | — | 6,317,000 | $5.80M | 0.50% |
| 31 | US TREASURY N/B | — | 5,729,000 | $5.74M | 0.50% |
| 32 | US TREASURY N/B | — | 5,531,000 | $5.63M | 0.49% |
| 33 | G2 MA4837 | — | 5,845,190 | $5.62M | 0.49% |
| 34 | US TREASURY N/B | — | 5,577,000 | $5.61M | 0.48% |
| 35 | US TREASURY N/B | — | 5,389,000 | $5.57M | 0.48% |
| 36 | US TREASURY N/B | — | 5,413,000 | $5.53M | 0.48% |
| 37 | US TREASURY N/B | — | 5,538,000 | $5.43M | 0.47% |
| 38 | US TREASURY N/B | — | 5,338,000 | $5.41M | 0.47% |
| 39 | FNMA UMBS, 30 Year | FHLMC | 5,271,437 | $5.37M | 0.46% |
| 40 | US TREASURY N/B | — | 5,704,000 | $5.34M | 0.46% |
| 41 | US TREASURY N/B | — | 5,102,000 | $5.16M | 0.45% |
| 42 | US TREASURY N/B | — | 5,109,000 | $5.14M | 0.44% |
| 43 | US TREASURY N/B | — | 5,059,000 | $5.11M | 0.44% |
| 44 | US TREASURY N/B | — | 4,866,000 | $4.94M | 0.43% |
| 45 | US TREASURY N/B | — | 4,791,000 | $4.91M | 0.42% |
| 46 | US TREASURY N/B | — | 4,798,000 | $4.85M | 0.42% |
| 47 | US TREASURY N/B | — | 4,798,000 | $4.82M | 0.42% |
| 48 | US TREASURY N/B | — | 4,989,000 | $4.82M | 0.42% |
| 49 | US TREASURY N/B | — | 4,975,900 | $4.77M | 0.41% |
| 50 | US TREASURY N/B | — | 4,985,000 | $4.72M | 0.41% |
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