Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
29
Top-10 weight
52.01%
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.
180.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 396,758,328 | $396.76M | 9.76% |
| 2 | U.S. Treasury Bills | B | 283,629,000 | $281.62M | 6.92% |
| 3 | U.S. Treasury Bills | B | 283,231,000 | $280.43M | 6.90% |
| 4 | U.S. Treasury Bills | B | 281,555,000 | $277.99M | 6.84% |
| 5 | U.S. Treasury Bills | B | 213,396,000 | $210.10M | 5.17% |
| 6 | U.S. Treasury Bills | B | 178,980,000 | $177.34M | 4.36% |
| 7 | U.S. Treasury Bills | — | 178,555,000 | $177.04M | 4.35% |
| 8 | United States Treasury Bill | — | 173,632,000 | $171.31M | 4.21% |
| 9 | United States Treasury Bill | — | 173,632,000 | $171.19M | 4.21% |
| 10 | U.S. Treasury Bills | — | 173,632,000 | $171.06M | 4.21% |
| 11 | U.S. Treasury Bills | — | 172,794,000 | $170.97M | 4.20% |
| 12 | U.S. Treasury Bills | — | 172,794,000 | $170.85M | 4.20% |
| 13 | U.S. Treasury Bills | — | 172,794,000 | $170.72M | 4.20% |
| 14 | U.S. Treasury Bills | — | 156,331,000 | $155.04M | 3.81% |
| 15 | U.S. Treasury Bills | — | 156,331,000 | $154.93M | 3.81% |
| 16 | U.S. Treasury Bills | B | 115,971,000 | $112.95M | 2.78% |
| 17 | U.S. Treasury Bills | — | 115,059,000 | $111.43M | 2.74% |
| 18 | U.S. Treasury Bills | — | 110,689,000 | $108.67M | 2.67% |
| 19 | U.S. Treasury Bills | B | 110,689,000 | $108.37M | 2.66% |
| 20 | U.S. Treasury Bills | B | 109,667,000 | $107.09M | 2.63% |
| 21 | U.S. Treasury Bills | — | 109,945,000 | $106.80M | 2.63% |
| 22 | U.S. Treasury Bills | — | 100,681,000 | $99.06M | 2.44% |
| 23 | B 0 09/17/26 | — | 100,681,000 | $98.98M | 2.43% |
| 24 | U.S. Treasury Bills | — | 100,681,000 | $98.92M | 2.43% |
| 25 | U.S. Treasury Bills | — | 75,624,000 | $74.89M | 1.84% |
| 26 | U.S. Treasury Bills | — | 75,624,000 | $74.84M | 1.84% |
| 27 | U.S. Treasury Bill | — | 75,624,000 | $74.78M | 1.84% |
| 28 | U.S. Treasury Bills | — | 75,624,000 | $74.73M | 1.84% |
| 29 | U.S. Treasury Bills | — | 70,459,000 | $68.04M | 1.67% |
| 30 | State Street Navigator Securities Lending Portfolio II | GVMXX | 4,001,735 | $4.00M | 0.10% |
| 31 | State Street Navigator Securities Lending Portfolio II | GVMXX | 3,078,733 | $3.08M | 0.08% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.