Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
27
Top-10 weight
48.65%
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.
23
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.
244.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 182,156,336 | $182.16M | 7.23% |
| 2 | United States Treasury Bill | — | 115,000,000 | $114.53M | 4.55% |
| 3 | U.S. Treasury Bills | B | 114,000,000 | $113.19M | 4.50% |
| 4 | U.S. Treasury Bills | 912797SX | 113,000,000 | $112.27M | 4.46% |
| 5 | U.S. Treasury Bills | B | 113,000,000 | $112.12M | 4.45% |
| 6 | U.S. Treasury Bills | — | 113,000,000 | $112.04M | 4.45% |
| 7 | U.S. Treasury Bills | — | 109,000,000 | $108.63M | 4.31% |
| 8 | U.S. Treasury Bills | — | 109,000,000 | $108.47M | 4.31% |
| 9 | U.S. Treasury Bills | B | 105,000,000 | $104.71M | 4.16% |
| 10 | U.S. Treasury Bills | B | 105,000,000 | $104.40M | 4.15% |
| 11 | U.S. Treasury Bills | — | 100,000,000 | $99.80M | 3.96% |
| 12 | U.S. Treasury Bills | — | 100,000,000 | $99.50M | 3.95% |
| 13 | U.S. Treasury Bills | B | 99,000,000 | $98.71M | 3.92% |
| 14 | UST BILLS 0% 05/14/2026 | — | 99,000,000 | $98.57M | 3.91% |
| 15 | U.S. Treasury Bills | B | 97,000,000 | $96.94M | 3.85% |
| 16 | U.S. Treasury Bills | — | 97,000,000 | $96.78M | 3.84% |
| 17 | U.S. Treasury Bills | B | 97,000,000 | $96.65M | 3.84% |
| 18 | U.S. Treasury Bills | 912797TH | 96,000,000 | $95.87M | 3.81% |
| 19 | WTI CRUDE SEP 26 | XBN6 | 2,479 | $92.71M | 3.68% |
| 20 | U.S. Treasury Bills | B | 91,000,000 | $90.86M | 3.61% |
| 21 | U.S. Treasury Bills | B | 88,000,000 | $87.93M | 3.49% |
| 22 | U.S. Treasury Bills | — | 81,000,000 | $80.99M | 3.22% |
| 23 | WTI CRUDE MAR 26 | Z Z5 | 1,009 | $56.98M | 2.26% |
| 24 | WTI CRUDE SEP 26 | XBN6 | 531 | $39.77M | 1.58% |
| 25 | WTI CRUDE MAR 26 | Z Z5 | 2,910 | $26.93M | 1.07% |
| 26 | WTI CRUDE SEP 26 | XBN6 | 623 | $26.36M | 1.05% |
| 27 | WHEAT SEP 26 | WU6 | 1,992 | $13.51M | 0.54% |
| 28 | ZINC FUTURES 3 MONTHS | LXG6 | 1,121 | $11.11M | 0.44% |
| 29 | WHEAT SEP 26 | WU6 | 2,193 | $7.62M | 0.30% |
| 30 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 3,672 | $7.46M | 0.30% |
| 31 | WHEAT SEP 26 | WU6 | 1,407 | $5.88M | 0.23% |
| 32 | WHEAT SEP 26 | WU6 | 5,166 | $4.87M | 0.19% |
| 33 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 858 | $4.80M | 0.19% |
| 34 | WHEAT SEP 26 | WU6 | 2,095 | $3.34M | 0.13% |
| 35 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 1,027 | $3.12M | 0.12% |
| 36 | WHEAT SEP 26 | WU6 | 2,005 | $1.66M | 0.07% |
| 37 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 432 | $931.17K | 0.04% |
| 38 | ZINC FUTURES 3 MONTHS | LXG6 | -20 | $21.28K | 0.00% |
| 39 | ZINC FUTURES 3 MONTHS | LXG6 | -17 | $18.72K | 0.00% |
| 40 | ZINC FUTURES 3 MONTHS | LXG6 | -25 | $9.43K | 0.00% |
| 41 | ZINC FUTURES 3 MONTHS | LXG6 | -46 | -$279.17K | -0.01% |
| 42 | ZINC FUTURES 3 MONTHS | LXG6 | 403 | -$952.36K | -0.04% |
| 43 | ZINC FUTURES 3 MONTHS | LXG6 | 454 | -$1.20M | -0.05% |
| 44 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 1,095 | -$2.03M | -0.08% |
| 45 | ZINC FUTURES 3 MONTHS | LXG6 | 619 | -$2.12M | -0.08% |
| 46 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 605 | -$3.76M | -0.15% |
| 47 | SILVER SEP 26 | SIH6 COMDTY | 212 | -$6.33M | -0.25% |
| 48 | SILVER SEP 26 | SIH6 COMDTY | 906 | -$7.84M | -0.31% |
| 49 | WTI CRUDE SEP 26 | XBN6 | 5,158 | -$11.16M | -0.44% |
| 50 | SILVER SEP 26 | SIH6 COMDTY | 697 | -$36.34M | -1.44% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.