Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
41
Top-10 weight
40.04%
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.
34
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.
222.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 263,000 | $267.65K | 4.31% |
| 2 | US TREASURY N/B | — | 259,000 | $263.73K | 4.25% |
| 3 | US TREASURY N/B | — | 259,000 | $258.30K | 4.16% |
| 4 | US TREASURY N/B | — | 254,000 | $253.19K | 4.08% |
| 5 | US TREASURY N/B | — | 247,000 | $250.99K | 4.04% |
| 6 | US TREASURY N/B | — | 248,000 | $247.57K | 3.99% |
| 7 | US TREASURY N/B | — | 249,000 | $243.26K | 3.92% |
| 8 | US TREASURY N/B | — | 254,000 | $237.94K | 3.83% |
| 9 | US TREASURY N/B | — | 250,000 | $234.24K | 3.77% |
| 10 | US TREASURY N/B | — | 231,000 | $211.92K | 3.41% |
| 11 | US TREASURY N/B | — | 219,000 | $196.76K | 3.17% |
| 12 | US TREASURY N/B | — | 279,000 | $183.16K | 2.95% |
| 13 | US TREASURY N/B | — | 216,000 | $181.21K | 2.92% |
| 14 | US TREASURY N/B | — | 210,000 | $176.29K | 2.84% |
| 15 | US TREASURY N/B | — | 274,000 | $163.84K | 2.64% |
| 16 | US TREASURY N/B | — | 268,000 | $156.40K | 2.52% |
| 17 | US TREASURY N/B | — | 206,000 | $153.45K | 2.47% |
| 18 | US TREASURY N/B | — | 211,000 | $153.32K | 2.47% |
| 19 | US TREASURY N/B | — | 263,000 | $151.81K | 2.45% |
| 20 | US TREASURY N/B | — | 226,000 | $142.97K | 2.30% |
| 21 | US TREASURY N/B | — | 179,000 | $136.84K | 2.20% |
| 22 | US TREASURY N/B | — | 240,000 | $131.69K | 2.12% |
| 23 | US TREASURY N/B | — | 176,000 | $131.09K | 2.11% |
| 24 | US TREASURY N/B | — | 249,000 | $128.18K | 2.06% |
| 25 | US TREASURY N/B | — | 153,000 | $125.45K | 2.02% |
| 26 | US TREASURY N/B | — | 157,000 | $120.60K | 1.94% |
| 27 | US TREASURY N/B | — | 151,000 | $118.95K | 1.92% |
| 28 | US TREASURY N/B | — | 186,000 | $113.75K | 1.83% |
| 29 | US TREASURY N/B | — | 222,000 | $111.23K | 1.79% |
| 30 | US TREASURY N/B | — | 167,000 | $108.97K | 1.76% |
| 31 | US TREASURY N/B | — | 138,000 | $106.55K | 1.72% |
| 32 | US TREASURY N/B | — | 154,000 | $102.96K | 1.66% |
| 33 | US TREASURY N/B | — | 122,000 | $90.47K | 1.46% |
| 34 | US TREASURY N/B | — | 116,000 | $85.76K | 1.38% |
| 35 | US TREASURY N/B | — | 113,000 | $77.30K | 1.25% |
| 36 | US TREASURY N/B | — | 96,000 | $69.14K | 1.11% |
| 37 | US TREASURY N/B | — | 91,000 | $65.77K | 1.06% |
| 38 | JPMorgan Prime Money Market Fund, IM Shares | — | 62,731 | $62.76K | 1.01% |
| 39 | US TREASURY N/B | — | 80,000 | $62.45K | 1.01% |
| 40 | US TREASURY N/B | — | 67,000 | $52.14K | 0.84% |
| 41 | US TREASURY N/B | — | 47,000 | $36.02K | 0.58% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.