Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
3
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.
81.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Secured Overnight Financing Rate | N/A | 380 | $349.88M | 53.74% |
| 2 | U.S. Treasury Bills | — | 246,944,000 | $244.70M | 37.59% |
| 3 | ZOETIS INC CFD | — | 624,402,522 | $26.33M | 4.05% |
| 4 | U.S. Secured Overnight Financing Rate | N/A | 380 | $26.22M | 4.03% |
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