Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
20
Top-10 weight
69.79%
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.
15
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.
104.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 325,000 | $320.20K | 11.51% |
| 2 | U.S. Treasury Bills | B | 300,000 | $296.21K | 10.65% |
| 3 | U.S. Treasury Bills | — | 250,000 | $247.19K | 8.88% |
| 4 | U.S. Treasury Bills | — | 200,000 | $196.36K | 7.06% |
| 5 | U.S. Treasury Bills | — | 175,000 | $173.16K | 6.22% |
| 6 | U.S. Treasury Bills | B | 175,000 | $172.30K | 6.19% |
| 7 | U.S. Treasury Bills | 912797SX | 170,000 | $168.91K | 6.07% |
| 8 | U.S. Treasury Bills | B | 150,000 | $149.59K | 5.38% |
| 9 | U.S. Treasury Bills | B | 125,000 | $124.55K | 4.48% |
| 10 | U.S. Treasury Bills | B | 125,000 | $124.11K | 4.46% |
| 11 | United States Treasury Bill | — | 125,000 | $123.33K | 4.43% |
| 12 | United States Treasury Bill | — | 125,000 | $123.25K | 4.43% |
| 13 | B 0 09/17/26 | — | 125,000 | $122.89K | 4.42% |
| 14 | U.S. Treasury Bills | — | 100,000 | $99.99K | 3.59% |
| 15 | U.S. Treasury Bills | B | 100,000 | $99.85K | 3.59% |
| 16 | U.S. Treasury Bills | — | 100,000 | $99.50K | 3.58% |
| 17 | Invesco Treasury Portfolio, Institutional Class | — | 69,947 | $69.95K | 2.51% |
| 18 | U.S. Treasury Bills | B | 40,000 | $39.77K | 1.43% |
| 19 | U.S. Treasury Bills | B | 40,000 | $39.60K | 1.42% |
| 20 | ZAR/USD FORWARD | N/A | 2,755,000 | $35.56K | 1.28% |
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