Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
17361
Top-10 weight
4.83%
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.
855
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.
108.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Market Liquidity Fund | — | 41,253,382 | $4.12B | 1.07% |
| 2 | US TREASURY N/B | — | 1,863,122,700 | $1.85B | 0.48% |
| 3 | US TREASURY N/B | — | 1,608,530,000 | $1.63B | 0.42% |
| 4 | US TREASURY N/B | — | 1,624,973,000 | $1.62B | 0.42% |
| 5 | US TREASURY N/B | — | 1,630,635,000 | $1.62B | 0.42% |
| 6 | US TREASURY N/B | — | 1,562,842,100 | $1.60B | 0.41% |
| 7 | US TREASURY N/B | — | 1,636,141,000 | $1.59B | 0.41% |
| 8 | US TREASURY N/B | — | 1,585,013,000 | $1.56B | 0.40% |
| 9 | US TREASURY N/B | — | 1,493,974,800 | $1.53B | 0.39% |
| 10 | US TREASURY N/B | — | 1,523,983,700 | $1.52B | 0.39% |
| 11 | US TREASURY N/B | — | 1,412,693,200 | $1.41B | 0.36% |
| 12 | US TREASURY N/B | — | 1,429,838,000 | $1.40B | 0.36% |
| 13 | US TREASURY N/B | — | 1,402,197,100 | $1.40B | 0.36% |
| 14 | US TREASURY N/B | — | 1,456,340,800 | $1.36B | 0.35% |
| 15 | US TREASURY N/B | — | 1,356,651,300 | $1.36B | 0.35% |
| 16 | US TREASURY N/B | — | 1,562,013,600 | $1.35B | 0.35% |
| 17 | US TREASURY N/B | — | 1,523,055,100 | $1.32B | 0.34% |
| 18 | US TREASURY N/B | — | 1,379,065,200 | $1.28B | 0.33% |
| 19 | US TREASURY N/B | — | 1,412,797,500 | $1.25B | 0.32% |
| 20 | US TREASURY N/B | — | 1,299,889,900 | $1.25B | 0.32% |
| 21 | US TREASURY N/B | — | 1,310,893,000 | $1.25B | 0.32% |
| 22 | US TREASURY N/B | — | 1,388,187,000 | $1.24B | 0.32% |
| 23 | US TREASURY N/B | — | 1,403,826,000 | $1.23B | 0.32% |
| 24 | US TREASURY N/B | — | 1,407,664,300 | $1.22B | 0.32% |
| 25 | US TREASURY N/B | — | 1,202,512,100 | $1.20B | 0.31% |
| 26 | US TREASURY N/B | — | 1,213,558,000 | $1.19B | 0.31% |
| 27 | US TREASURY N/B | — | 1,114,096,000 | $1.11B | 0.29% |
| 28 | US TREASURY N/B | — | 1,218,529,000 | $1.06B | 0.27% |
| 29 | US TREASURY N/B | — | 1,210,347,000 | $1.06B | 0.27% |
| 30 | US TREASURY N/B | — | 1,108,361,700 | $1.05B | 0.27% |
| 31 | US TREASURY N/B | — | 1,056,563,000 | $1.00B | 0.26% |
| 32 | US TREASURY N/B | — | 925,949,000 | $937.41M | 0.24% |
| 33 | US TREASURY N/B | — | 979,732,600 | $934.80M | 0.24% |
| 34 | US TREASURY N/B | — | 911,775,000 | $932.40M | 0.24% |
| 35 | US TREASURY N/B | — | 954,457,300 | $931.04M | 0.24% |
| 36 | US TREASURY N/B | — | 928,199,400 | $927.08M | 0.24% |
| 37 | US TREASURY N/B | — | 916,511,000 | $924.21M | 0.24% |
| 38 | US TREASURY N/B | — | 905,965,000 | $923.59M | 0.24% |
| 39 | US TREASURY N/B | — | 922,902,000 | $911.08M | 0.24% |
| 40 | US TREASURY N/B | — | 898,748,000 | $910.23M | 0.24% |
| 41 | US TREASURY N/B | — | 906,669,400 | $899.69M | 0.23% |
| 42 | US TREASURY N/B | — | 885,366,700 | $892.73M | 0.23% |
| 43 | US TREASURY N/B | — | 884,831,600 | $885.90M | 0.23% |
| 44 | US TREASURY N/B | — | 985,263,000 | $882.70M | 0.23% |
| 45 | US TREASURY N/B | — | 881,512,200 | $881.86M | 0.23% |
| 46 | US TREASURY N/B | — | 863,971,500 | $878.75M | 0.23% |
| 47 | US TREASURY N/B | — | 887,622,700 | $877.05M | 0.23% |
| 48 | US TREASURY N/B | — | 864,726,200 | $871.11M | 0.23% |
| 49 | US TREASURY N/B | — | 873,828,000 | $866.49M | 0.22% |
| 50 | US TREASURY N/B | — | 864,079,000 | $864.62M | 0.22% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.