Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
805
Top-10 weight
31.74%
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.
73
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.
120.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 12,687,631 | $12.69M | 5.89% |
| 2 | US TREASURY N/B | — | 11,207,000 | $11.43M | 5.30% |
| 3 | US TREASURY N/B | — | 7,164,000 | $7.33M | 3.40% |
| 4 | US TREASURY N/B | — | 6,952,000 | $7.14M | 3.31% |
| 5 | US TREASURY N/B | — | 6,170,000 | $6.20M | 2.88% |
| 6 | US TREASURY N/B | — | 6,084,000 | $6.05M | 2.81% |
| 7 | US TREASURY N/B | — | 7,012,000 | $5.52M | 2.56% |
| 8 | US TREASURY N/B | — | 5,288,000 | $5.36M | 2.49% |
| 9 | US TREASURY N/B | — | 4,396,000 | $4.46M | 2.07% |
| 10 | US TREASURY N/B | — | 3,204,000 | $3.22M | 1.49% |
| 11 | US TREASURY N/B | — | 2,576,000 | $2.57M | 1.19% |
| 12 | US TREASURY N/B | — | 2,500,000 | $2.54M | 1.18% |
| 13 | US TREASURY N/B | — | 2,299,000 | $2.36M | 1.09% |
| 14 | US TREASURY N/B | — | 2,443,000 | $2.34M | 1.08% |
| 15 | US TREASURY N/B | — | 2,049,000 | $1.99M | 0.92% |
| 16 | US TREASURY N/B | — | 2,559,000 | $1.98M | 0.92% |
| 17 | US TREASURY N/B | — | 1,925,000 | $1.96M | 0.91% |
| 18 | US TREASURY N/B | — | 2,971,000 | $1.93M | 0.90% |
| 19 | US TREASURY N/B | — | 1,949,000 | $1.93M | 0.90% |
| 20 | US TREASURY N/B | — | 2,141,000 | $1.76M | 0.81% |
| 21 | US TREASURY N/B | — | 1,385,000 | $1.40M | 0.65% |
| 22 | US TREASURY N/B | — | 1,414,000 | $1.35M | 0.63% |
| 23 | UMBS | — | 1,580,837 | $1.32M | 0.61% |
| 24 | US TREASURY N/B | — | 1,204,000 | $1.21M | 0.56% |
| 25 | US TREASURY N/B | — | 1,113,000 | $1.14M | 0.53% |
| 26 | US TREASURY N/B | — | 971,000 | $993.68K | 0.46% |
| 27 | UMBS | — | 1,120,109 | $985.37K | 0.46% |
| 28 | US TREASURY N/B | — | 1,467,000 | $985.18K | 0.46% |
| 29 | US TREASURY N/B | — | 950,000 | $967.59K | 0.45% |
| 30 | US TREASURY N/B | — | 1,001,000 | $947.59K | 0.44% |
| 31 | FNCL 6 3/24 | — | 877,000 | $899.58K | 0.42% |
| 32 | US TREASURY N/B | — | 1,175,000 | $875.19K | 0.41% |
| 33 | ATHENE HOLDING | — | 1,382,000 | $845.29K | 0.39% |
| 34 | US TREASURY N/B | — | 799,000 | $829.59K | 0.38% |
| 35 | US TREASURY N/B | — | 759,000 | $761.25K | 0.35% |
| 36 | Elmwood CLO 45 Ltd., Series 2025-8A, Class A1 | — | 750,000 | $752.84K | 0.35% |
| 37 | SPCLO 2025-12A A1 | SPCLO | 750,000 | $749.55K | 0.35% |
| 38 | GS MORTGAGE SECURITIES TRUST 2021-1 A2 | — | 719,000 | $712.31K | 0.33% |
| 39 | US TREASURY N/B | — | 725,000 | $665.19K | 0.31% |
| 40 | UMBS | — | 711,561 | $651.22K | 0.30% |
| 41 | BANK5 BANK5 2025 5YR14 A3 | — | 600,000 | $632.70K | 0.29% |
| 42 | GENERAL MOTORS C | — | 638,000 | $587.92K | 0.27% |
| 43 | US TREASURY N/B | — | 578,000 | $584.05K | 0.27% |
| 44 | FN MA4492 | — | 697,784 | $582.62K | 0.27% |
| 45 | SUNCOR INC | — | 495,000 | $556.93K | 0.26% |
| 46 | ELI LILLY & CO | — | 590,000 | $555.99K | 0.26% |
| 47 | Diamond Issuer LLC | — | 565,855 | $549.64K | 0.25% |
| 48 | Ford Credit Auto Owner Trust, Series 2021-1, Class D | — | 542,000 | $540.06K | 0.25% |
| 49 | US TREASURY N/B | — | 538,000 | $538.46K | 0.25% |
| 50 | FNCL 5.5 3/25 | — | 525,000 | $533.45K | 0.25% |
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