Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
43
Top-10 weight
93.44%
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.
6
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.
111.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 41,381,355 | $41.38M | 24.38% |
| 2 | Vanguard S&P 500 ETF | — | 45,420 | $28.66M | 16.89% |
| 3 | U.S. Treasury Bills | — | 17,000,000 | $16.86M | 9.94% |
| 4 | Japan Treasury Discount Bill | — | 2,450,000,000 | $15.68M | 9.24% |
| 5 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 15,537,633 | $15.54M | 9.15% |
| 6 | ISHARES CORE MSCI EUROPE ETF | IEUR | 202,660 | $15.51M | 9.14% |
| 7 | UNITED KINGDOM GILT GBP REG S 4.75% 12-07-30 | — | 9,930,000 | $14.01M | 8.26% |
| 8 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 103,880 | $7.97M | 4.70% |
| 9 | U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | TII | 7,552,701 | $7.53M | 4.44% |
| 10 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | TII | 4,302,498 | $4.27M | 2.52% |
| 11 | ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | EMXC | 37,400 | $3.28M | 1.93% |
| 12 | Presidencia da Republica | NTNFF35 | 16,522,000 | $2.69M | 1.59% |
| 13 | INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | RSP | 9,240 | $1.89M | 1.12% |
| 14 | SILVER SEP 26 | SIH6 COMDTY | 18 | $810.12K | 0.48% |
| 15 | TSE TOPIX (Tokyo Price Index) Future | TPZ5 INDEX | 20 | $696.53K | 0.41% |
| 16 | ZOOM COMMUNICATIONS INC | ZTS 1 C165 | 8,593,200 | $665.31K | 0.39% |
| 17 | WOLFSPEED INC | — | 16 | $568.80K | 0.34% |
| 18 | WOLFSPEED INC | — | 16 | $537.60K | 0.32% |
| 19 | USD-SOFR-OIS Compound---20350226 | — | 5,540,000 | $359.42K | 0.21% |
| 20 | WHEAT SEP 26 | WU6 | 496 | $295.50K | 0.17% |
| 21 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 18 | $191.11K | 0.11% |
| 22 | WTI CRUDE SEP 26 | XBN6 | 23 | $189.54K | 0.11% |
| 23 | S+P/TSX 60 IX FUT MAR26 | — | 10 | $168.03K | 0.10% |
| 24 | WHEAT SEP 26 | WU6 | 20 | $147.57K | 0.09% |
| 25 | SILVER SEP 26 | SIH6 COMDTY | 2 | $146.32K | 0.09% |
| 26 | USD-SOFR-OIS Compound---20350226 | — | 3,170,000 | $144.14K | 0.08% |
| 27 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 20,260,000 | $106.45K | 0.06% |
| 28 | THREE MONTH SONIA (ICE) MAR 26 | — | 71 | $102.25K | 0.06% |
| 29 | WTI CRUDE SEP 26 | XBN6 | 5 | $100.07K | 0.06% |
| 30 | WTI CRUDE MAR 26 | Z Z5 | 9 | $97.47K | 0.06% |
| 31 | VSTOXX FUTURE JAN26 | — | 52 | $92.70K | 0.05% |
| 32 | SPI 200 MAR 26 | — | 9 | $86.51K | 0.05% |
| 33 | WHEAT SEP 26 | WU6 | 19 | $86.43K | 0.05% |
| 34 | WHEAT SEP 26 | WU6 | 139 | $84.79K | 0.05% |
| 35 | ZSCALER INC | N/A | 1 | $82.73K | 0.05% |
| 36 | ZYMEWORKS INC CFD | N/A | 1 | $75.04K | 0.04% |
| 37 | VSTOXX FUTURE JAN26 | — | 23 | $74.16K | 0.04% |
| 38 | PURCHASED UYU / SOLD USD | — | 1 | $73.11K | 0.04% |
| 39 | VSTOXX FUTURE JAN26 | — | 73 | $68.87K | 0.04% |
| 40 | WTI CRUDE SEP 26 | XBN6 | 5 | $68.71K | 0.04% |
| 41 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 4 | $62.14K | 0.04% |
| 42 | SILVER SEP 26 | SIH6 COMDTY | 10 | $61.27K | 0.04% |
| 43 | VSTOXX FUTURE JAN26 | — | 19 | $55.87K | 0.03% |
| 44 | Future | — | 3 | $54.39K | 0.03% |
| 45 | ZSCALER INC | N/A | 1 | $50.80K | 0.03% |
| 46 | SPI 200 MAR 26 | — | 98 | $43.80K | 0.03% |
| 47 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 8 | $43.75K | 0.03% |
| 48 | EXOR NV | — | 480 | $42.17K | 0.02% |
| 49 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 11 | $40.34K | 0.02% |
| 50 | PURCHASED UYU / SOLD USD | — | 1 | $35.77K | 0.02% |
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