Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
140
Top-10 weight
25.58%
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.
54
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.
73.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 70,822,360 | $70.82M | 10.30% |
| 2 | U.S. Treasury Bills | 912797TH | 13,000,000 | $12.91M | 1.88% |
| 3 | U.S. Treasury Bills | B | 10,000,000 | $9.99M | 1.45% |
| 4 | U.S. Treasury Bills | B | 10,000,000 | $9.94M | 1.45% |
| 5 | Aquitaine Funding Co LLC | — | 9,900,000 | $9.90M | 1.44% |
| 6 | U.S. Treasury Bills | — | 10,000,000 | $9.84M | 1.43% |
| 7 | U.S. Treasury Bills | B | 10,000,000 | $9.72M | 1.41% |
| 8 | WTI CRUDE MAR 26 | Z Z5 | 1,621 | $9.16M | 1.33% |
| 9 | WTI CRUDE SEP 26 | XBN6 | 1,652 | $8.95M | 1.30% |
| 10 | Hyundai Capital America | — | 8,140,000 | $8.13M | 1.18% |
| 11 | SILVER SEP 26 | SIH6 COMDTY | 150 | $7.70M | 1.12% |
| 12 | UST BILLS 0% 05/14/2026 | — | 7,500,000 | $7.43M | 1.08% |
| 13 | Brookfield BRP Holdings Canada Inc | — | 7,000,000 | $6.97M | 1.01% |
| 14 | Eaton Capital ULC | — | 6,880,000 | $6.88M | 1.00% |
| 15 | BROOKFIELD COR TREASURY | — | 6,750,000 | $6.71M | 0.98% |
| 16 | Komatsu Finance America Inc | — | 6,740,000 | $6.69M | 0.97% |
| 17 | Danske Bank A/S | — | 6,550,000 | $6.54M | 0.95% |
| 18 | Lseg US Fin Corp | — | 6,185,000 | $6.14M | 0.89% |
| 19 | Equitable Short Term Funding LLC | — | 5,880,000 | $5.80M | 0.84% |
| 20 | Concord Minutemen Capital Co LLC | — | 5,810,000 | $5.79M | 0.84% |
| 21 | Lime Funding LLC | — | 5,750,000 | $5.73M | 0.83% |
| 22 | Australia & New Zealand Banking Group Ltd | — | 5,800,000 | $5.71M | 0.83% |
| 23 | Anheuser-Busch InBev Worldwide Inc | — | 5,760,000 | $5.70M | 0.83% |
| 24 | Ionic Funding LLC | — | 5,660,000 | $5.55M | 0.81% |
| 25 | Westpac Securities NZ Ltd/London | — | 5,680,000 | $5.54M | 0.81% |
| 26 | Federation des Caisses Desjardins du Quebec | — | 5,690,000 | $5.49M | 0.80% |
| 27 | Mackinac Funding Co LLC | — | 5,570,000 | $5.48M | 0.80% |
| 28 | Nordea Bank Abp | — | 5,450,000 | $5.44M | 0.79% |
| 29 | Nationwide Building Society | — | 5,470,000 | $5.44M | 0.79% |
| 30 | State Street Bank & Trust Co | — | 5,430,000 | $5.43M | 0.79% |
| 31 | HSBC USA Inc | — | 5,520,000 | $5.41M | 0.79% |
| 32 | Intesa Sanpaolo SpA/New York NY | — | 5,400,000 | $5.40M | 0.79% |
| 33 | Bank of Nova Scotia (The) | — | 5,380,000 | $5.38M | 0.78% |
| 34 | DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main | — | 5,370,000 | $5.36M | 0.78% |
| 35 | Bank of America NA | — | 5,360,000 | $5.36M | 0.78% |
| 36 | Sanofi SA | — | 5,330,000 | $5.32M | 0.77% |
| 37 | CDP Financial Inc | — | 5,420,000 | $5.28M | 0.77% |
| 38 | Park Avenue Collateralized Notes Co LLC | — | 5,280,000 | $5.28M | 0.77% |
| 39 | ING US Funding LLC | — | 5,270,000 | $5.27M | 0.77% |
| 40 | Bank of Montreal/Chicago IL | — | 5,260,000 | $5.26M | 0.77% |
| 41 | BARCLAYS BANK PLC/NY VARIABLE RATE 04/22/2026 | — | 5,260,000 | $5.26M | 0.77% |
| 42 | Bank of Nova Scotia/Houston | — | 5,180,000 | $5.18M | 0.75% |
| 43 | DNB Bank ASA | — | 5,290,000 | $5.16M | 0.75% |
| 44 | American Honda Finance Corp | — | 5,110,000 | $5.10M | 0.74% |
| 45 | Standard Chartered Bank/New York | — | 5,150,000 | $5.09M | 0.74% |
| 46 | Sumitomo Mitsui Banking Corp | — | 5,060,000 | $5.06M | 0.74% |
| 47 | SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 02/20/2026 | — | 5,000,000 | $5.00M | 0.73% |
| 48 | Banco Santander SA/New York | — | 5,000,000 | $5.00M | 0.73% |
| 49 | MUFG Bank Ltd/New York NY | — | 4,950,000 | $4.95M | 0.72% |
| 50 | U.S. Treasury Bills | 912797SX | 5,000,000 | $4.94M | 0.72% |
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