Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
23
Top-10 weight
60.05%
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.
20
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.
135.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 176,550,000 | $175.75M | 8.13% |
| 2 | U.S. Treasury Bills | — | 149,360,000 | $148.58M | 6.87% |
| 3 | U.S. Treasury Bills | B | 149,000,000 | $148.43M | 6.87% |
| 4 | U.S. Treasury Bills | — | 144,582,000 | $144.13M | 6.67% |
| 5 | U.S. Treasury Bills | B | 137,050,000 | $136.23M | 6.30% |
| 6 | U.S. Treasury Bills | B | 121,440,000 | $121.15M | 5.60% |
| 7 | U.S. Treasury Bills | B | 120,000,000 | $119.96M | 5.55% |
| 8 | U.S. Treasury Bills | B | 117,100,000 | $117.01M | 5.41% |
| 9 | WIB 0 03/19/26 | B | 111,211,000 | $111.02M | 5.14% |
| 10 | U.S. Treasury Bills | 912797SB | 108,930,000 | $108.82M | 5.03% |
| 11 | UST BILLS 0% 05/14/2026 | — | 95,540,000 | $94.84M | 4.39% |
| 12 | U.S. Treasury Bills | 912797SZ | 87,950,000 | $87.82M | 4.06% |
| 13 | U.S. Treasury Bills | B | 82,450,000 | $81.98M | 3.79% |
| 14 | XIB 0 03/03/26 | B | 81,240,000 | $81.23M | 3.76% |
| 15 | U.S. Treasury Bills | B | 81,400,000 | $81.10M | 3.75% |
| 16 | U.S. Treasury Bills | B | 80,000,000 | $79.47M | 3.68% |
| 17 | U.S. Treasury Bills | B | 79,380,000 | $79.20M | 3.66% |
| 18 | U.S. Treasury Bills | 912797TH | 74,420,000 | $74.10M | 3.43% |
| 19 | U.S. Treasury Bills | — | 63,300,000 | $62.98M | 2.91% |
| 20 | U.S. Treasury Bills | B | 62,300,000 | $62.12M | 2.87% |
| 21 | U.S. Treasury Bills | B | 60,000,000 | $59.48M | 2.75% |
| 22 | U.S. Treasury Bills | — | 41,450,000 | $41.12M | 1.90% |
| 23 | BNYREPOS | BNYREPOS | 3,037 | $3.04K | 0.00% |
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