Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
89
Top-10 weight
42.17%
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.
34
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.
117.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 42,250,000 | $42.25M | 11.94% |
| 2 | WHEAT SEP 26 | WU6 | 11,135 | $24.43M | 6.91% |
| 3 | U.S. Treasury Bills | B | 15,000,000 | $15.00M | 4.24% |
| 4 | UST BILLS 0% 02/12/2026 | — | 15,000,000 | $14.99M | 4.24% |
| 5 | XIB 0 03/03/26 | B | 15,000,000 | $14.96M | 4.23% |
| 6 | U.S. Treasury Bills | B | 12,500,000 | $12.47M | 3.53% |
| 7 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 10,000,000 | $9.98M | 2.82% |
| 8 | U.S. Treasury Bills | B | 10,000,000 | $9.95M | 2.81% |
| 9 | U.S. Treasury Bills | — | 10,000,000 | $9.94M | 2.81% |
| 10 | U.S. Treasury Bills | B | 9,500,000 | $9.45M | 2.67% |
| 11 | U.S. Treasury Bills | B | 7,000,000 | $6.99M | 1.98% |
| 12 | Fidelity National Information Services Inc | — | 6,660,000 | $6.65M | 1.88% |
| 13 | Lseg US Fin Corp | — | 6,680,000 | $6.65M | 1.88% |
| 14 | Engie SA | — | 5,000,000 | $4.99M | 1.41% |
| 15 | U.S. Treasury Bills | B | 5,000,000 | $4.99M | 1.41% |
| 16 | DTE Electric Co | — | 4,230,000 | $4.21M | 1.19% |
| 17 | Reliance Funding Co LLC | — | 4,000,000 | $3.99M | 1.13% |
| 18 | Resolute Funding Co LLC | — | 4,000,000 | $3.98M | 1.12% |
| 19 | Hydro-Quebec | — | 3,970,000 | $3.97M | 1.12% |
| 20 | Chesham Finance Ltd / Chesham Finance LLC - Series 1 | — | 3,900,000 | $3.87M | 1.09% |
| 21 | Mitsubishi HC Finance America LLC | — | 3,880,000 | $3.86M | 1.09% |
| 22 | Eaton Capital ULC | — | 3,780,000 | $3.78M | 1.07% |
| 23 | Virginia Electric and Power Co | — | 3,750,000 | $3.74M | 1.06% |
| 24 | Marriott International Inc/MD | — | 3,680,000 | $3.66M | 1.03% |
| 25 | Oversea-Chinese Banking Corp Ltd/New York | — | 3,650,000 | $3.65M | 1.03% |
| 26 | Hqla Funding LLC | — | 3,630,000 | $3.62M | 1.02% |
| 27 | Nutrien Ltd | — | 3,590,000 | $3.58M | 1.01% |
| 28 | Ionic Funding LLC | — | 3,580,000 | $3.58M | 1.01% |
| 29 | Helvetica Funding Co. LLC | — | 3,600,000 | $3.57M | 1.01% |
| 30 | BROOKFIELD COR TREASURY | — | 3,580,000 | $3.56M | 1.01% |
| 31 | Cabot Trail Funding LLC | — | 3,580,000 | $3.55M | 1.00% |
| 32 | Britannia Funding Co LLC | — | 3,560,000 | $3.55M | 1.00% |
| 33 | Komatsu Finance America Inc | — | 3,570,000 | $3.55M | 1.00% |
| 34 | Macquarie Group Ltd. | — | 3,570,000 | $3.54M | 1.00% |
| 35 | Mitsubishi Corp Americas | — | 3,520,000 | $3.51M | 0.99% |
| 36 | Concord Minutemen Capital Co LLC | — | 3,500,000 | $3.50M | 0.99% |
| 37 | Duke Energy Corp | — | 3,500,000 | $3.49M | 0.99% |
| 38 | Sumitomo Corp of Americas | — | 3,500,000 | $3.49M | 0.99% |
| 39 | American Honda Finance Corp. | — | 3,500,000 | $3.49M | 0.99% |
| 40 | Brookfield BRP Holdings Canada Inc | — | 3,500,000 | $3.49M | 0.99% |
| 41 | Sumitomo Mitsui Trust Bank Ltd/Singapore | — | 3,500,000 | $3.48M | 0.98% |
| 42 | Archer-Daniels-Midland Co | — | 3,480,000 | $3.47M | 0.98% |
| 43 | Koch Cos LLC | — | 3,480,000 | $3.47M | 0.98% |
| 44 | National Bank of Kuwait/New York NY | — | 3,450,000 | $3.43M | 0.97% |
| 45 | Toyota Industries Commercial Finance Inc | — | 3,440,000 | $3.43M | 0.97% |
| 46 | DBS Bank Ltd. | — | 3,410,000 | $3.40M | 0.96% |
| 47 | Concord Minutemen Capital Co LLC | — | 3,310,000 | $3.30M | 0.93% |
| 48 | Extra Space Storage LP | — | 3,140,000 | $3.13M | 0.88% |
| 49 | Home Depot Inc/The | — | 3,000,000 | $2.99M | 0.85% |
| 50 | Bay Square Funding LLC | — | 3,000,000 | $2.99M | 0.85% |
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