Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
84
Top-10 weight
23.77%
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.
63
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.
174.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 673,000 | $698.74K | 2.67% |
| 2 | US TREASURY N/B | — | 679,000 | $696.43K | 2.66% |
| 3 | US TREASURY N/B | — | 683,000 | $684.01K | 2.61% |
| 4 | US TREASURY N/B | — | 622,000 | $651.57K | 2.49% |
| 5 | US TREASURY N/B | — | 611,000 | $627.73K | 2.40% |
| 6 | US TREASURY N/B | — | 642,000 | $581.76K | 2.22% |
| 7 | US TREASURY N/B | — | 580,000 | $572.05K | 2.19% |
| 8 | US TREASURY N/B | — | 629,000 | $556.74K | 2.13% |
| 9 | US TREASURY N/B | — | 585,000 | $553.76K | 2.12% |
| 10 | US TREASURY N/B | — | 620,000 | $548.89K | 2.10% |
| 11 | US TREASURY N/B | — | 610,000 | $538.40K | 2.06% |
| 12 | US TREASURY N/B | — | 593,000 | $529.28K | 2.02% |
| 13 | US TREASURY N/B | — | 542,000 | $518.41K | 1.98% |
| 14 | US TREASURY N/B | — | 471,000 | $486.60K | 1.86% |
| 15 | US TREASURY N/B | — | 546,000 | $485.56K | 1.86% |
| 16 | US TREASURY N/B | — | 472,000 | $484.26K | 1.85% |
| 17 | US TREASURY N/B | — | 479,000 | $480.03K | 1.83% |
| 18 | US TREASURY N/B | — | 469,000 | $477.68K | 1.83% |
| 19 | US TREASURY N/B | — | 455,000 | $462.09K | 1.77% |
| 20 | US TREASURY N/B | — | 458,000 | $461.33K | 1.76% |
| 21 | US TREASURY N/B | — | 439,000 | $441.74K | 1.69% |
| 22 | US TREASURY N/B | — | 426,000 | $434.69K | 1.66% |
| 23 | US TREASURY N/B | — | 429,000 | $434.65K | 1.66% |
| 24 | US TREASURY N/B | — | 442,000 | $431.73K | 1.65% |
| 25 | US TREASURY N/B | — | 485,000 | $430.00K | 1.64% |
| 26 | US TREASURY N/B | — | 416,000 | $426.40K | 1.63% |
| 27 | US TREASURY N/B | — | 429,000 | $419.75K | 1.60% |
| 28 | US TREASURY N/B | — | 456,000 | $414.43K | 1.58% |
| 29 | US TREASURY N/B | — | 375,000 | $395.60K | 1.51% |
| 30 | US TREASURY N/B | — | 400,000 | $387.55K | 1.48% |
| 31 | US TREASURY N/B | — | 364,000 | $382.36K | 1.46% |
| 32 | US TREASURY N/B | — | 365,000 | $379.44K | 1.45% |
| 33 | US TREASURY N/B | — | 366,000 | $378.11K | 1.45% |
| 34 | US TREASURY N/B | — | 366,000 | $375.94K | 1.44% |
| 35 | US TREASURY N/B | — | 374,000 | $374.63K | 1.43% |
| 36 | US TREASURY N/B | — | 371,000 | $374.04K | 1.43% |
| 37 | US TREASURY N/B | — | 349,000 | $356.33K | 1.36% |
| 38 | US TREASURY N/B | — | 328,000 | $334.76K | 1.28% |
| 39 | US TREASURY N/B | — | 325,000 | $333.07K | 1.27% |
| 40 | US TREASURY N/B | — | 326,000 | $329.23K | 1.26% |
| 41 | US TREASURY N/B | — | 311,000 | $322.24K | 1.23% |
| 42 | US TREASURY N/B | — | 317,000 | $320.31K | 1.22% |
| 43 | US TREASURY N/B | — | 298,000 | $303.89K | 1.16% |
| 44 | US TREASURY N/B | — | 282,000 | $283.01K | 1.08% |
| 45 | US TREASURY N/B | — | 247,000 | $251.65K | 0.96% |
| 46 | US TREASURY N/B | — | 250,000 | $251.46K | 0.96% |
| 47 | US TREASURY N/B | — | 245,000 | $248.85K | 0.95% |
| 48 | US TREASURY N/B | — | 242,000 | $248.19K | 0.95% |
| 49 | US TREASURY N/B | — | 250,000 | $246.04K | 0.94% |
| 50 | US TREASURY N/B | — | 219,000 | $231.76K | 0.89% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.