Portfolio concentration
As of January 31, 2026 ·
N-PORT
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.
8
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.
101.9
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 |
TII |
1,388,610 |
$1.38M |
13.24% |
| 2 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
1,383,062 |
$1.37M |
13.10% |
| 3 |
U.S. Treasury Notes |
TII |
1,320,715 |
$1.32M |
12.63% |
| 4 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 |
T |
1,301,889 |
$1.30M |
12.49% |
| 5 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 |
TII |
1,304,754 |
$1.30M |
12.47% |
| 6 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 |
TII |
1,280,167 |
$1.30M |
12.44% |
| 7 |
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 |
TII |
1,207,477 |
$1.20M |
11.50% |
| 8 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 |
TII |
1,051,208 |
$1.04M |
9.98% |
| 9 |
American Beacon U.S. Government Money Market Fund |
— |
135,782 |
$135.78K |
1.30% |
| 10 |
USD-SOFR-OIS Compound---20350226 |
— |
10,500,000 |
$29.94K |
0.29% |
| 11 |
USD P ZAR C @16.70000 EO |
— |
12,000,000 |
$5.65K |
0.05% |
| 12 |
USD P ZAR C @16.70000 EO |
— |
12,000,000 |
$5.65K |
0.05% |
| 13 |
ZOETIS INC CFD |
— |
9,000,000 |
$4.24K |
0.04% |
| 14 |
ZOETIS INC CFD |
— |
9,000,000 |
$4.24K |
0.04% |
| 15 |
American Beacon U.S. Government Money Market Fund |
— |
3,133 |
$3.13K |
0.03% |
| 16 |
Collateral Position |
— |
249 |
$249 |
0.00% |
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