Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
92
Top-10 weight
15.91%
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.
85
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.
115.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 702,000 | $703.34K | 2.00% |
| 2 | US TREASURY N/B | — | 577,000 | $579.75K | 1.65% |
| 3 | US TREASURY N/B | — | 578,000 | $578.63K | 1.65% |
| 4 | US TREASURY N/B | — | 577,000 | $578.51K | 1.65% |
| 5 | US TREASURY N/B | — | 549,000 | $551.10K | 1.57% |
| 6 | US TREASURY N/B | — | 539,000 | $542.12K | 1.54% |
| 7 | US TREASURY N/B | — | 500,000 | $504.82K | 1.44% |
| 8 | US TREASURY N/B | — | 498,000 | $503.41K | 1.43% |
| 9 | US TREASURY N/B | — | 494,000 | $499.81K | 1.42% |
| 10 | US TREASURY N/B | — | 499,000 | $498.53K | 1.42% |
| 11 | US TREASURY N/B | — | 495,000 | $489.12K | 1.39% |
| 12 | US TREASURY N/B | — | 495,000 | $473.11K | 1.35% |
| 13 | US TREASURY N/B | — | 494,000 | $472.58K | 1.35% |
| 14 | US TREASURY N/B | — | 497,000 | $470.33K | 1.34% |
| 15 | US TREASURY N/B | — | 494,000 | $468.08K | 1.33% |
| 16 | US TREASURY N/B | — | 495,000 | $467.91K | 1.33% |
| 17 | US TREASURY N/B | — | 464,000 | $467.23K | 1.33% |
| 18 | US TREASURY N/B | — | 472,000 | $465.79K | 1.33% |
| 19 | US TREASURY N/B | — | 489,000 | $465.26K | 1.33% |
| 20 | US TREASURY N/B | — | 477,000 | $452.74K | 1.29% |
| 21 | US TREASURY N/B | — | 476,000 | $452.59K | 1.29% |
| 22 | US TREASURY N/B | — | 475,000 | $452.49K | 1.29% |
| 23 | US TREASURY N/B | — | 439,000 | $450.20K | 1.28% |
| 24 | US TREASURY N/B | — | 470,000 | $444.66K | 1.27% |
| 25 | US TREASURY N/B | — | 435,000 | $436.29K | 1.24% |
| 26 | US TREASURY N/B | — | 445,000 | $424.58K | 1.21% |
| 27 | US TREASURY N/B | — | 442,000 | $423.20K | 1.21% |
| 28 | US TREASURY N/B | — | 414,000 | $416.38K | 1.19% |
| 29 | US TREASURY N/B | — | 419,000 | $413.99K | 1.18% |
| 30 | US TREASURY N/B | — | 405,000 | $411.49K | 1.17% |
| 31 | US TREASURY N/B | — | 405,000 | $411.14K | 1.17% |
| 32 | US TREASURY N/B | — | 405,000 | $410.82K | 1.17% |
| 33 | US TREASURY N/B | — | 430,000 | $410.52K | 1.17% |
| 34 | US TREASURY N/B | — | 409,000 | $410.18K | 1.17% |
| 35 | US TREASURY N/B | — | 405,000 | $409.68K | 1.17% |
| 36 | US TREASURY N/B | — | 414,000 | $409.63K | 1.17% |
| 37 | US TREASURY N/B | — | 408,000 | $409.53K | 1.17% |
| 38 | US TREASURY N/B | — | 405,000 | $409.13K | 1.17% |
| 39 | US TREASURY N/B | — | 413,000 | $409.03K | 1.17% |
| 40 | US TREASURY N/B | — | 408,000 | $408.46K | 1.16% |
| 41 | US TREASURY N/B | — | 405,000 | $406.74K | 1.16% |
| 42 | US TREASURY N/B | — | 405,000 | $404.75K | 1.15% |
| 43 | US TREASURY N/B | — | 404,000 | $403.78K | 1.15% |
| 44 | US TREASURY N/B | — | 392,000 | $397.42K | 1.13% |
| 45 | US TREASURY N/B | — | 392,000 | $395.23K | 1.13% |
| 46 | US TREASURY N/B | — | 396,000 | $392.66K | 1.12% |
| 47 | US TREASURY N/B | — | 385,000 | $387.88K | 1.11% |
| 48 | US TREASURY N/B | — | 383,000 | $385.96K | 1.10% |
| 49 | US TREASURY N/B | — | 382,000 | $380.97K | 1.09% |
| 50 | US TREASURY N/B | — | 377,000 | $372.92K | 1.06% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.