Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
966
Top-10 weight
31.27%
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.
58
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.
91.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 29,005,248 | $29.01M | 11.48% |
| 2 | US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | — | 74 | $15.49M | 6.13% |
| 3 | US TREASURY N/B | — | 13,050,000 | $13.04M | 5.16% |
| 4 | US TREASURY N/B | — | 9,925,000 | $10.11M | 4.00% |
| 5 | US TREASURY N/B | — | 9,165,000 | $9.16M | 3.63% |
| 6 | US TREASURY N/B | — | 4,920,000 | $5.12M | 2.02% |
| 7 | Uniform Mortgage-Backed Security, TBA | FNMA | 5,150,000 | $4.85M | 1.92% |
| 8 | US TREASURY N/B | — | 4,755,000 | $4.82M | 1.91% |
| 9 | US TREASURY N/B | — | 3,027,000 | $3.09M | 1.22% |
| 10 | US TREASURY N/B | — | 3,060,000 | $3.07M | 1.21% |
| 11 | Uniform Mortgage-Backed Security, TBA | — | 3,075,000 | $2.99M | 1.18% |
| 12 | US TREASURY N/B | — | 3,227,000 | $2.71M | 1.07% |
| 13 | US TREASURY N/B | — | 2,671,000 | $2.67M | 1.06% |
| 14 | US TREASURY N/B | — | 2,469,000 | $2.48M | 0.98% |
| 15 | U.S. Treasury Bills | — | 2,470,000 | $2.46M | 0.97% |
| 16 | U.S. Treasury Bills | — | 2,470,000 | $2.45M | 0.97% |
| 17 | U.S. Treasury Bills | B | 2,455,000 | $2.45M | 0.97% |
| 18 | US TREASURY N/B | — | 2,310,000 | $2.32M | 0.92% |
| 19 | Uniform Mortgage-Backed Security, TBA | — | 2,275,000 | $1.97M | 0.78% |
| 20 | US TREASURY N/B | — | 1,869,000 | $1.88M | 0.74% |
| 21 | FN MA4626 | — | 1,907,006 | $1.85M | 0.73% |
| 22 | US TREASURY N/B | — | 1,817,000 | $1.68M | 0.66% |
| 23 | Uniform Mortgage-Backed Security, TBA | — | 1,600,000 | $1.58M | 0.63% |
| 24 | FN MA4562 | — | 1,701,849 | $1.41M | 0.56% |
| 25 | Government National Mortgage Association, TBA | G2SF | 1,600,000 | $1.41M | 0.56% |
| 26 | Uniform Mortgage-Backed Security, TBA | — | 1,625,000 | $1.35M | 0.53% |
| 27 | Ginnie Mae | — | 1,350,000 | $1.33M | 0.53% |
| 28 | UMBS | — | 1,338,923 | $1.33M | 0.53% |
| 29 | US TREASURY N/B | — | 1,758,000 | $1.31M | 0.52% |
| 30 | FNCL 5 3/24 | — | 1,250,000 | $1.26M | 0.50% |
| 31 | US TREASURY N/B | — | 1,203,000 | $1.22M | 0.48% |
| 32 | FR SD7548 | — | 1,200,898 | $1.06M | 0.42% |
| 33 | US TREASURY N/B | — | 1,022,000 | $1.03M | 0.41% |
| 34 | G2SF 3.5 4/24 | — | 1,075,000 | $1.01M | 0.40% |
| 35 | US TREASURY N/B | — | 1,002,000 | $998.83K | 0.40% |
| 36 | US TREASURY N/B | — | 969,000 | $907.91K | 0.36% |
| 37 | US TREASURY N/B | — | 969,000 | $907.72K | 0.36% |
| 38 | FR SD8204 | — | 1,033,084 | $858.41K | 0.34% |
| 39 | FN FS9508 | — | 865,358 | $858.27K | 0.34% |
| 40 | FR SD8256 | — | 875,247 | $852.04K | 0.34% |
| 41 | UMBS | FR | 930,469 | $823.08K | 0.33% |
| 42 | Uniform Mortgage-Backed Security, TBA | FNMA | 850,000 | $822.82K | 0.33% |
| 43 | FN MA4579 | — | 886,923 | $804.49K | 0.32% |
| 44 | BANK5 2023-5YR2 A3 | — | 733,000 | $770.56K | 0.30% |
| 45 | FN MA4784 | — | 742,490 | $737.90K | 0.29% |
| 46 | AMERICAN EXPRESS | — | 702,000 | $719.11K | 0.28% |
| 47 | HSBC HOLDINGS | — | 677,000 | $698.55K | 0.28% |
| 48 | CMO | BX | 671,000 | $671.63K | 0.27% |
| 49 | T-MOBILE USA INC | — | 675,000 | $669.81K | 0.27% |
| 50 | FANNIE MAE POOL FN FA1231 | — | 664,074 | $661.43K | 0.26% |
1 / 20
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.