Portfolio concentration
As of September 30, 2025 · N-PORT
Holdings
22
Top-10 weight
53.48%
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.
18
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.
182.8
Holdings
As of September 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 3,221,870 | $3.22M | 13.88% |
| 2 | U.S. Treasury Bills | — | 1,000,000 | $999.89K | 4.31% |
| 3 | U.S. Treasury Bills | B | 1,000,000 | $999.33K | 4.30% |
| 4 | U.S. Treasury Bills | — | 1,000,000 | $999.10K | 4.30% |
| 5 | U.S. Treasury Bills | B | 1,000,000 | $998.54K | 4.30% |
| 6 | United States Treasury Bill | — | 1,000,000 | $998.31K | 4.30% |
| 7 | U.S. Treasury Bills | 912797RD | 1,000,000 | $997.76K | 4.30% |
| 8 | U.S. Treasury Bills | — | 1,000,000 | $997.54K | 4.30% |
| 9 | U.S. Treasury Bills | 912797RE | 1,000,000 | $996.97K | 4.29% |
| 10 | U.S. Treasury Bills | B | 1,000,000 | $996.22K | 4.29% |
| 11 | U.S. Treasury Bills | B | 1,000,000 | $995.99K | 4.29% |
| 12 | U.S. Treasury Bills | B | 1,000,000 | $995.34K | 4.29% |
| 13 | UST BILLS 0% 11/13/2025 | — | 1,000,000 | $995.22K | 4.29% |
| 14 | U.S. Treasury Bills | B | 1,000,000 | $994.69K | 4.28% |
| 15 | U.S. Treasury Bills | B | 1,000,000 | $994.49K | 4.28% |
| 16 | U.S. Treasury Bills | B | 1,000,000 | $993.59K | 4.28% |
| 17 | U.S. Treasury Bills | B | 1,000,000 | $993.08K | 4.28% |
| 18 | U.S. Treasury Bills | B | 1,000,000 | $991.64K | 4.27% |
| 19 | U.S. Treasury Bills | B | 1,000,000 | $990.80K | 4.27% |
| 20 | U.S. Treasury Bills | B | 800,000 | $797.40K | 3.43% |
| 21 | SILVER SEP 26 | SIH6 COMDTY | 72 | $533.75K | 2.30% |
| 22 | ZINC FUTURES 3 MONTHS | LXG6 | 55 | $173.24K | 0.75% |
| 23 | ZINC FUTURES 3 MONTHS | LXG6 | 113 | $162.97K | 0.70% |
| 24 | ZINC FUTURES 3 MONTHS | LXG6 | -8 | $4.21K | 0.02% |
| 25 | ZINC FUTURES 3 MONTHS | LXG6 | -7 | $2.81K | 0.01% |
| 26 | ZINC FUTURES 3 MONTHS | LXG6 | -19 | -$11.61K | -0.05% |
| 27 | ZINC FUTURES 3 MONTHS | LXG6 | -10 | -$20.67K | -0.09% |
| 28 | ZINC FUTURES 3 MONTHS | LXG6 | 34 | -$27.67K | -0.12% |
| 29 | ZINC FUTURES 3 MONTHS | LXG6 | 45 | -$29.51K | -0.13% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.