Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
33
Top-10 weight
61.24%
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.
20
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.
35.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Notes | — | 165,675,000 | $165.88M | 9.26% |
| 2 | U.S. Treasury Notes | TF | 148,700,000 | $148.70M | 8.30% |
| 3 | U.S. Treasury Notes | — | 145,000,000 | $145.25M | 8.11% |
| 4 | U.S.Treasury Notes | — | 143,900,000 | $144.07M | 8.05% |
| 5 | U.S. Treasury Bills | B | 93,750,000 | $93.74M | 5.23% |
| 6 | US TREASURY N/B | — | 90,000,000 | $90.00M | 5.03% |
| 7 | FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 | — | 87,000,000 | $86.39M | 4.82% |
| 8 | U.S. Treasury Bills | B | 75,000,000 | $74.82M | 4.18% |
| 9 | UST BILLS 0% 02/12/2026 | — | 72,525,000 | $72.45M | 4.05% |
| 10 | FED HM LN BK BD 3/6/2026 | — | 70,750,000 | $70.50M | 3.94% |
| 11 | Federal Home Loan Bank Discount Notes | — | 60,000,000 | $59.33M | 3.31% |
| 12 | FHLBanks Office of Finance | — | 56,000,000 | $55.62M | 3.11% |
| 13 | FHLBanks Office of Finance | — | 53,000,000 | $52.83M | 2.95% |
| 14 | FHLBDN 0 02/02/26 | FHLB | 52,800,000 | $52.78M | 2.95% |
| 15 | U.S. Treasury Notes | — | 51,675,000 | $51.70M | 2.89% |
| 16 | Federal Home Loan Bank Discount Notes | — | 49,000,000 | $48.68M | 2.72% |
| 17 | U.S. Treasury Bills | 912797SB | 46,000,000 | $45.82M | 2.56% |
| 18 | FHLBanks Office of Finance | — | 42,500,000 | $42.17M | 2.36% |
| 19 | FHLB | — | 39,750,000 | $39.65M | 2.21% |
| 20 | U.S. Treasury Bills | — | 39,000,000 | $38.59M | 2.15% |
| 21 | U.S. Treasury Notes | TF | 27,475,000 | $27.48M | 1.53% |
| 22 | Federal Home Loan Bank Discount Notes | — | 25,750,000 | $25.63M | 1.43% |
| 23 | U.S. Treasury Bills | B | 25,000,000 | $24.87M | 1.39% |
| 24 | U.S. Treasury Bills | B | 24,000,000 | $23.93M | 1.34% |
| 25 | FHLBanks Office of Finance | — | 22,750,000 | $22.72M | 1.27% |
| 26 | FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 | — | 17,500,000 | $17.43M | 0.97% |
| 27 | U.S. Treasury Notes | — | 11,000,000 | $11.01M | 0.61% |
| 28 | Federal Home Loan Bank Discount Notes | — | 10,000,000 | $9.92M | 0.55% |
| 29 | FHLBanks Office of Finance | — | 9,750,000 | $9.70M | 0.54% |
| 30 | State Street Navigator Securities Lending Portfolio II | GVMXX | 9,019,496 | $9.02M | 0.50% |
| 31 | Federal Home Loan Bank Discount Notes | — | 8,925,000 | $8.85M | 0.49% |
| 32 | U.S. Treasury Bills | B | 8,800,000 | $8.80M | 0.49% |
| 33 | FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 | — | 4,500,000 | $4.48M | 0.25% |
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