Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2341
Top-10 weight
21.15%
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.
110
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.
154.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 1,198,991,100 | $1.18B | 2.29% |
| 2 | US TREASURY N/B | — | 1,311,635,500 | $1.14B | 2.20% |
| 3 | US TREASURY N/B | — | 1,111,191,700 | $1.13B | 2.19% |
| 4 | US TREASURY N/B | — | 1,117,157,700 | $1.13B | 2.18% |
| 5 | US TREASURY N/B | — | 1,038,201,500 | $1.07B | 2.06% |
| 6 | US TREASURY N/B | — | 1,091,495,000 | $1.06B | 2.06% |
| 7 | US TREASURY N/B | — | 1,052,739,100 | $1.05B | 2.03% |
| 8 | US TREASURY N/B | — | 1,046,121,400 | $1.04B | 2.02% |
| 9 | US TREASURY N/B | — | 1,033,171,200 | $1.03B | 1.99% |
| 10 | US TREASURY N/B | — | 1,032,043,400 | $1.01B | 1.95% |
| 11 | US TREASURY N/B | — | 991,690,000 | $973.60M | 1.88% |
| 12 | US TREASURY N/B | — | 1,026,519,000 | $915.45M | 1.77% |
| 13 | US TREASURY N/B | — | 1,042,267,600 | $903.88M | 1.75% |
| 14 | US TREASURY N/B | — | 924,847,100 | $889.80M | 1.72% |
| 15 | US TREASURY N/B | — | 866,526,300 | $866.76M | 1.68% |
| 16 | US TREASURY N/B | — | 907,422,000 | $864.57M | 1.67% |
| 17 | US TREASURY N/B | — | 904,737,700 | $846.28M | 1.64% |
| 18 | US TREASURY N/B | — | 940,803,900 | $834.23M | 1.61% |
| 19 | US TREASURY N/B | — | 869,823,700 | $804.59M | 1.56% |
| 20 | US TREASURY N/B | — | 742,998,000 | $726.28M | 1.40% |
| 21 | US TREASURY N/B | — | 662,193,000 | $648.07M | 1.25% |
| 22 | US TREASURY N/B | — | 619,829,100 | $621.55M | 1.20% |
| 23 | US TREASURY N/B | — | 603,324,000 | $595.83M | 1.15% |
| 24 | US TREASURY N/B | — | 534,031,000 | $527.40M | 1.02% |
| 25 | US TREASURY N/B | — | 481,253,000 | $473.71M | 0.92% |
| 26 | US TREASURY N/B | — | 452,260,000 | $454.04M | 0.88% |
| 27 | US TREASURY N/B | — | 444,469,000 | $446.80M | 0.86% |
| 28 | US TREASURY N/B | — | 439,581,000 | $441.74M | 0.85% |
| 29 | US TREASURY N/B | — | 434,929,000 | $440.31M | 0.85% |
| 30 | US TREASURY N/B | — | 422,930,900 | $435.44M | 0.84% |
| 31 | US TREASURY N/B | — | 430,909,200 | $433.69M | 0.84% |
| 32 | US TREASURY N/B | — | 425,958,000 | $417.87M | 0.81% |
| 33 | US TREASURY N/B | — | 392,841,000 | $391.46M | 0.76% |
| 34 | US TREASURY N/B | — | 367,535,000 | $376.29M | 0.73% |
| 35 | US TREASURY N/B | — | 373,806,000 | $372.13M | 0.72% |
| 36 | US TREASURY N/B | — | 376,083,000 | $368.75M | 0.71% |
| 37 | US TREASURY N/B | — | 364,100,000 | $358.87M | 0.69% |
| 38 | US TREASURY N/B | — | 351,313,000 | $349.60M | 0.68% |
| 39 | US TREASURY N/B | — | 315,860,000 | $321.25M | 0.62% |
| 40 | US TREASURY N/B | — | 295,655,000 | $296.69M | 0.57% |
| 41 | US TREASURY N/B | — | 292,289,200 | $288.53M | 0.56% |
| 42 | US TREASURY N/B | — | 227,982,000 | $223.29M | 0.43% |
| 43 | Vanguard Market Liquidity Fund | — | 1,530,461 | $153.03M | 0.30% |
| 44 | US TREASURY N/B | — | 144,000,400 | $148.26M | 0.29% |
| 45 | US TREASURY N/B | — | 107,326,000 | $106.54M | 0.21% |
| 46 | U.S. Treasury Notes | — | 104,074,000 | $103.74M | 0.20% |
| 47 | MORGAN STANLEY | — | 73,295,000 | $78.43M | 0.15% |
| 48 | MORGAN STANLEY | — | 64,887,000 | $66.19M | 0.13% |
| 49 | INT BK RECON&DEV | — | 60,035,000 | $61.81M | 0.12% |
| 50 | BANK OF AMER CRP | — | 59,432,000 | $58.64M | 0.11% |
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