Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
285
Top-10 weight
8.50%
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.
228
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.
156.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 7,139,000 | $7.36M | 0.90% |
| 2 | US TREASURY N/B | — | 7,112,000 | $7.23M | 0.88% |
| 3 | US TREASURY N/B | — | 7,115,000 | $7.15M | 0.87% |
| 4 | US TREASURY N/B | — | 7,122,000 | $7.14M | 0.87% |
| 5 | US TREASURY N/B | — | 7,014,000 | $7.02M | 0.85% |
| 6 | US TREASURY N/B | — | 7,112,000 | $6.96M | 0.85% |
| 7 | US TREASURY N/B | — | 7,019,000 | $6.96M | 0.85% |
| 8 | US TREASURY N/B | — | 6,701,000 | $6.88M | 0.84% |
| 9 | US TREASURY N/B | — | 6,390,000 | $6.46M | 0.78% |
| 10 | US TREASURY N/B | — | 6,342,000 | $6.26M | 0.76% |
| 11 | US TREASURY N/B | — | 5,877,000 | $5.92M | 0.72% |
| 12 | US TREASURY N/B | — | 6,426,000 | $5.75M | 0.70% |
| 13 | US TREASURY N/B | — | 6,604,000 | $5.74M | 0.70% |
| 14 | US TREASURY N/B | — | 6,599,000 | $5.74M | 0.70% |
| 15 | US TREASURY N/B | — | 6,528,000 | $5.74M | 0.70% |
| 16 | US TREASURY N/B | — | 6,521,000 | $5.70M | 0.69% |
| 17 | US TREASURY N/B | — | 5,870,000 | $5.68M | 0.69% |
| 18 | US TREASURY N/B | — | 6,039,000 | $5.67M | 0.69% |
| 19 | US TREASURY N/B | — | 5,873,000 | $5.62M | 0.68% |
| 20 | US TREASURY N/B | — | 5,823,000 | $5.41M | 0.66% |
| 21 | US TREASURY N/B | — | 6,066,000 | $5.40M | 0.66% |
| 22 | US TREASURY N/B | — | 5,297,000 | $5.32M | 0.65% |
| 23 | US TREASURY N/B | — | 6,048,000 | $5.26M | 0.64% |
| 24 | US TREASURY N/B | — | 4,754,000 | $4.66M | 0.57% |
| 25 | US TREASURY N/B | — | 4,418,000 | $4.43M | 0.54% |
| 26 | US TREASURY N/B | — | 4,461,000 | $4.43M | 0.54% |
| 27 | US TREASURY N/B | — | 4,447,000 | $4.36M | 0.53% |
| 28 | US TREASURY N/B | — | 4,357,000 | $4.33M | 0.53% |
| 29 | US TREASURY N/B | — | 4,286,000 | $4.31M | 0.52% |
| 30 | US TREASURY N/B | — | 4,163,000 | $4.21M | 0.51% |
| 31 | US TREASURY N/B | — | 4,069,000 | $4.19M | 0.51% |
| 32 | US TREASURY N/B | — | 4,167,000 | $4.19M | 0.51% |
| 33 | US TREASURY N/B | — | 4,072,000 | $4.18M | 0.51% |
| 34 | US TREASURY N/B | — | 4,160,000 | $4.18M | 0.51% |
| 35 | US TREASURY N/B | — | 4,073,000 | $4.17M | 0.51% |
| 36 | US TREASURY N/B | — | 4,071,000 | $4.15M | 0.50% |
| 37 | US TREASURY N/B | — | 4,071,000 | $4.15M | 0.50% |
| 38 | US TREASURY N/B | — | 4,110,000 | $4.13M | 0.50% |
| 39 | US TREASURY N/B | — | 4,069,000 | $4.13M | 0.50% |
| 40 | US TREASURY N/B | — | 4,065,000 | $4.13M | 0.50% |
| 41 | US TREASURY N/B | — | 4,070,000 | $4.11M | 0.50% |
| 42 | US TREASURY N/B | — | 4,066,000 | $4.11M | 0.50% |
| 43 | US TREASURY N/B | — | 4,065,000 | $4.11M | 0.50% |
| 44 | US TREASURY N/B | — | 4,060,000 | $4.08M | 0.50% |
| 45 | US TREASURY N/B | — | 4,649,000 | $4.08M | 0.50% |
| 46 | US TREASURY N/B | — | 4,050,000 | $4.07M | 0.49% |
| 47 | US TREASURY N/B | — | 4,072,000 | $4.06M | 0.49% |
| 48 | US TREASURY N/B | — | 4,030,000 | $4.04M | 0.49% |
| 49 | US TREASURY N/B | — | 4,066,000 | $4.04M | 0.49% |
| 50 | US TREASURY N/B | — | 4,050,000 | $4.04M | 0.49% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.