Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
4
Top-10 weight
100.00%
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.
2
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.
98.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bill | — | 619,500,000 | $612.63M | 66.24% |
| 2 | U.S. Treasury Bills | B | 157,300,000 | $156.84M | 16.96% |
| 3 | U.S. Treasury Bills | — | 92,200,000 | $91.10M | 9.85% |
| 4 | U.S. Treasury Bills | — | 65,100,000 | $64.42M | 6.97% |
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