Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
19
Top-10 weight
89.55%
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.
11
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.
163.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 1,450,000 | $1.45M | 13.01% |
| 2 | US TREASURY N/B | — | 2,000,000 | $1.44M | 12.92% |
| 3 | US TREASURY N/B | — | 1,200,000 | $1.22M | 10.95% |
| 4 | US TREASURY N/B | — | 1,250,000 | $1.22M | 10.93% |
| 5 | US TREASURY N/B | — | 950,000 | $921.35K | 8.25% |
| 6 | US TREASURY N/B | — | 850,000 | $856.18K | 7.66% |
| 7 | US TREASURY N/B | — | 800,000 | $846.62K | 7.58% |
| 8 | US TREASURY N/B | — | 800,000 | $801.19K | 7.17% |
| 9 | US TREASURY N/B | — | 800,000 | $621.91K | 5.57% |
| 10 | US TREASURY N/B | — | 700,000 | $531.78K | 4.76% |
| 11 | US TREASURY N/B | — | 300,000 | $299.84K | 2.68% |
| 12 | US TREASURY N/B | — | 225,000 | $224.51K | 2.01% |
| 13 | US TREASURY N/B | — | 200,000 | $201.91K | 1.81% |
| 14 | US TREASURY N/B | — | 150,000 | $148.21K | 1.33% |
| 15 | U.S. Treasury Bills | B | 100,000 | $99.00K | 0.89% |
| 16 | G2 MA2371 | — | 75,192 | $72.54K | 0.65% |
| 17 | GN 666087 | GNR | 64,992 | $66.85K | 0.60% |
| 18 | GN 617057 | GNR | 35,256 | $36.20K | 0.32% |
| 19 | GN 677052 | GNR | 8,291 | $8.64K | 0.08% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.