Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
27
Top-10 weight
50.19%
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.
21
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.
273.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 38,681,860 | $38.68M | 10.02% |
| 2 | U.S. Treasury Bills | B | 17,000,000 | $16.95M | 4.39% |
| 3 | U.S. Treasury Bills | — | 17,000,000 | $16.94M | 4.39% |
| 4 | United States Treasury Bill | — | 17,000,000 | $16.93M | 4.38% |
| 5 | U.S. Treasury Bills | — | 17,000,000 | $16.92M | 4.38% |
| 6 | U.S. Treasury Bills | B | 17,000,000 | $16.90M | 4.38% |
| 7 | U.S. Treasury Bills | 912797SX | 17,000,000 | $16.89M | 4.37% |
| 8 | U.S. Treasury Bills | B | 17,000,000 | $16.88M | 4.37% |
| 9 | U.S. Treasury Bills | B | 17,000,000 | $16.87M | 4.37% |
| 10 | U.S. Treasury Bills | — | 17,000,000 | $16.86M | 4.36% |
| 11 | U.S. Treasury Bills | B | 16,000,000 | $15.99M | 4.14% |
| 12 | U.S. Treasury Bills | 912797TH | 16,000,000 | $15.98M | 4.14% |
| 13 | U.S. Treasury Bills | — | 16,000,000 | $15.97M | 4.13% |
| 14 | U.S. Treasury Bills | B | 16,000,000 | $15.94M | 4.13% |
| 15 | UST BILLS 0% 05/14/2026 | — | 16,000,000 | $15.93M | 4.13% |
| 16 | U.S. Treasury Bills | — | 16,000,000 | $15.92M | 4.12% |
| 17 | U.S. Treasury Bills | — | 15,000,000 | $14.97M | 3.88% |
| 18 | U.S. Treasury Bills | B | 15,000,000 | $14.96M | 3.87% |
| 19 | U.S. Treasury Bills | B | 14,000,000 | $13.99M | 3.62% |
| 20 | U.S. Treasury Bills | B | 14,000,000 | $13.98M | 3.62% |
| 21 | U.S. Treasury Bills | — | 13,000,000 | $13.00M | 3.37% |
| 22 | WTI CRUDE MAR 26 | Z Z5 | 470 | $9.04M | 2.34% |
| 23 | ZINC FUTURES 3 MONTHS | LXG6 | 201 | $3.04M | 0.79% |
| 24 | WTI CRUDE MAR 26 | Z Z5 | 163 | $2.01M | 0.52% |
| 25 | ZINC FUTURES 3 MONTHS | LXG6 | 172 | $1.25M | 0.32% |
| 26 | WTI CRUDE SEP 26 | XBN6 | 86 | $1.16M | 0.30% |
| 27 | ZINC FUTURES 3 MONTHS | LXG6 | 79 | $818.52K | 0.21% |
| 28 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 593 | $803.34K | 0.21% |
| 29 | WTI CRUDE SEP 26 | XBN6 | 400 | $758.08K | 0.20% |
| 30 | WTI CRUDE SEP 26 | XBN6 | 101 | $709.17K | 0.18% |
| 31 | ZINC FUTURES 3 MONTHS | LXG6 | 97 | $429.24K | 0.11% |
| 32 | WHEAT SEP 26 | WU6 | 322 | $428.18K | 0.11% |
| 33 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 166 | $397.72K | 0.10% |
| 34 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 139 | $378.70K | 0.10% |
| 35 | ZINC FUTURES 3 MONTHS | LXG6 | -79 | $287.28K | 0.07% |
| 36 | ZINC FUTURES 3 MONTHS | LXG6 | -58 | $259.41K | 0.07% |
| 37 | WHEAT SEP 26 | WU6 | 354 | $247.40K | 0.06% |
| 38 | ZINC FUTURES 3 MONTHS | LXG6 | -70 | $208.04K | 0.05% |
| 39 | WHEAT SEP 26 | WU6 | 227 | $201.01K | 0.05% |
| 40 | ZINC FUTURES 3 MONTHS | LXG6 | -95 | $191.87K | 0.05% |
| 41 | ZINC FUTURES 3 MONTHS | LXG6 | -62 | $71.59K | 0.02% |
| 42 | ZINC FUTURES 3 MONTHS | LXG6 | 95 | $34.46K | 0.01% |
| 43 | WHEAT SEP 26 | WU6 | 338 | $25.42K | 0.01% |
| 44 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 98 | -$49.54K | -0.01% |
| 45 | WHEAT SEP 26 | WU6 | 834 | -$65.63K | -0.02% |
| 46 | ZINC FUTURES 3 MONTHS | LXG6 | 62 | -$75.00K | -0.02% |
| 47 | WHEAT SEP 26 | WU6 | 324 | -$88.38K | -0.02% |
| 48 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 70 | -$96.65K | -0.03% |
| 49 | ZINC FUTURES 3 MONTHS | LXG6 | -97 | -$127.73K | -0.03% |
| 50 | ZINC FUTURES 3 MONTHS | LXG6 | -172 | -$137.64K | -0.04% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.