Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
624
Top-10 weight
24.76%
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.
108.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 114,752,600 | $114.31M | 12.01% |
| 2 | Uniform Mortgage-Backed Security, TBA | — | 25,393,323 | $21.03M | 2.21% |
| 3 | US TREASURY N/B | — | 16,977,200 | $17.39M | 1.83% |
| 4 | Government National Mortgage Association, TBA | G2SF | 19,151,421 | $16.90M | 1.77% |
| 5 | US TREASURY N/B | — | 15,941,700 | $16.03M | 1.68% |
| 6 | US TREASURY N/B | — | 14,895,600 | $15.60M | 1.64% |
| 7 | US TREASURY N/B | — | 12,566,800 | $13.04M | 1.37% |
| 8 | G2SF 5 3/25 | — | 12,560,719 | $12.60M | 1.32% |
| 9 | US TREASURY N/B | — | 12,176,300 | $12.49M | 1.31% |
| 10 | US TREASURY N/B | — | 11,579,500 | $11.71M | 1.23% |
| 11 | US TREASURY N/B | — | 10,740,000 | $10.86M | 1.14% |
| 12 | FED HOME LN BANK | — | 10,600,000 | $10.74M | 1.13% |
| 13 | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | TII | 10,576,127 | $10.35M | 1.09% |
| 14 | FNCL 5.5 3/25 | — | 10,001,137 | $10.16M | 1.07% |
| 15 | Uniform Mortgage-Backed Security, TBA | — | 11,043,796 | $9.56M | 1.00% |
| 16 | US TREASURY N/B | — | 8,684,500 | $8.95M | 0.94% |
| 17 | JAPAN GOVT 30-YR | — | 1,658,300,000 | $8.76M | 0.92% |
| 18 | US TREASURY N/B | — | 8,268,500 | $8.29M | 0.87% |
| 19 | US TREASURY N/B | — | 7,850,900 | $7.93M | 0.83% |
| 20 | US TREASURY N/B | — | 8,105,000 | $7.57M | 0.80% |
| 21 | Government National Mortgage Association, TBA | GNR | 7,343,124 | $7.49M | 0.79% |
| 22 | US TREASURY N/B | — | 7,358,900 | $7.42M | 0.78% |
| 23 | US TREASURY N/B | — | 7,167,300 | $7.38M | 0.78% |
| 24 | Ginnie Mae | — | 7,444,839 | $7.35M | 0.77% |
| 25 | US TREASURY N/B | — | 10,858,000 | $7.08M | 0.74% |
| 26 | US TREASURY N/B | — | 7,122,900 | $7.01M | 0.74% |
| 27 | Uniform Mortgage-Backed Security, TBA | FNMA | 7,481,160 | $6.76M | 0.71% |
| 28 | FN MA4492 | — | 8,072,245 | $6.74M | 0.71% |
| 29 | US TREASURY N/B | — | 6,399,800 | $6.53M | 0.69% |
| 30 | US TREASURY N/B | — | 6,168,800 | $6.33M | 0.66% |
| 31 | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | TII | 6,175,163 | $5.94M | 0.62% |
| 32 | US TREASURY N/B | — | 6,591,400 | $5.74M | 0.60% |
| 33 | US TREASURY N/B | — | 5,930,600 | $5.60M | 0.59% |
| 34 | US TREASURY N/B | — | 9,349,400 | $5.59M | 0.59% |
| 35 | GNII II 5.5% 03/01/2056 #TBA | — | 5,035,554 | $5.10M | 0.54% |
| 36 | US TREASURY N/B | — | 5,052,600 | $5.04M | 0.53% |
| 37 | FNCL 6 3/24 | — | 4,885,969 | $5.01M | 0.53% |
| 38 | US TREASURY N/B | — | 5,131,300 | $4.81M | 0.50% |
| 39 | UMBS | — | 5,541,275 | $4.63M | 0.49% |
| 40 | US TREASURY N/B | — | 4,498,700 | $4.57M | 0.48% |
| 41 | UMBS | — | 4,930,090 | $4.51M | 0.47% |
| 42 | US TREASURY N/B | — | 4,430,500 | $4.33M | 0.45% |
| 43 | UMBS | — | 5,114,969 | $4.29M | 0.45% |
| 44 | US TREASURY N/B | — | 5,490,000 | $4.24M | 0.45% |
| 45 | US TREASURY N/B | — | 4,595,600 | $3.86M | 0.41% |
| 46 | US TREASURY N/B | — | 5,327,100 | $3.84M | 0.40% |
| 47 | US TREASURY N/B | — | 3,914,300 | $3.83M | 0.40% |
| 48 | US TREASURY N/B | — | 3,790,000 | $3.78M | 0.40% |
| 49 | US TREASURY N/B | — | 3,998,700 | $3.71M | 0.39% |
| 50 | UMBS | — | 3,987,406 | $3.65M | 0.38% |
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