Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
124
Top-10 weight
40.78%
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.
39
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.
83.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 321,000,000 | $341.35M | 5.64% |
| 2 | US TREASURY N/B | — | 335,355,000 | $339.47M | 5.60% |
| 3 | US TREASURY N/B | — | 285,250,000 | $296.99M | 4.90% |
| 4 | FED HOME LN BANK | — | 270,180,000 | $268.34M | 4.43% |
| 5 | US TREASURY N/B | — | 253,400,000 | $254.09M | 4.20% |
| 6 | US TREASURY N/B | — | 226,635,000 | $205.45M | 3.39% |
| 7 | FED HOME LN BANK | — | 202,360,000 | $200.95M | 3.32% |
| 8 | US TREASURY N/B | — | 191,500,000 | $184.02M | 3.04% |
| 9 | TENN VALLEY AUTH | — | 159,440,000 | $179.82M | 2.97% |
| 10 | FED HOME LN BANK | — | 158,590,000 | $173.26M | 2.86% |
| 11 | TENN VALLEY AUTH | — | 170,019,000 | $168.84M | 2.79% |
| 12 | TENN VALLEY AUTH | — | 160,000,000 | $164.78M | 2.72% |
| 13 | TENN VALLEY AUTH | — | 144,694,000 | $160.93M | 2.66% |
| 14 | US TREASURY N/B | — | 148,050,000 | $144.50M | 2.39% |
| 15 | US TREASURY N/B | — | 144,424,000 | $144.09M | 2.38% |
| 16 | US TREASURY N/B | — | 149,050,000 | $130.78M | 2.16% |
| 17 | TENN VALLEY AUTH | — | 122,591,000 | $124.50M | 2.06% |
| 18 | US TREASURY N/B | — | 114,750,000 | $111.50M | 1.84% |
| 19 | US TREASURY N/B | — | 125,000,000 | $108.74M | 1.80% |
| 20 | TENN VALLEY AUTH | — | 94,072,000 | $99.03M | 1.64% |
| 21 | FHLB 2.5 12/10/27 | FHLB | 97,640,000 | $95.84M | 1.58% |
| 22 | US TREASURY N/B | — | 91,750,000 | $92.29M | 1.52% |
| 23 | US TREASURY N/B | — | 144,650,000 | $90.48M | 1.49% |
| 24 | US TREASURY N/B | — | 86,250,000 | $86.76M | 1.43% |
| 25 | TENN VALLEY AUTH | — | 77,768,000 | $68.17M | 1.13% |
| 26 | US TREASURY N/B | — | 65,000,000 | $64.27M | 1.06% |
| 27 | Federal Home Loan Banks | — | 62,930,000 | $62.68M | 1.03% |
| 28 | US TREASURY N/B | — | 57,500,000 | $59.04M | 0.97% |
| 29 | US TREASURY N/B | — | 51,789,400 | $56.87M | 0.94% |
| 30 | US TREASURY N/B | — | 60,250,000 | $52.40M | 0.87% |
| 31 | Federal Home Loan Banks | — | 51,070,000 | $50.50M | 0.83% |
| 32 | FHLB | — | 52,580,000 | $49.58M | 0.82% |
| 33 | US TREASURY N/B | — | 75,750,000 | $47.86M | 0.79% |
| 34 | US TREASURY N/B | — | 41,500,000 | $43.53M | 0.72% |
| 35 | US TREASURY N/B | — | 66,000,000 | $42.69M | 0.70% |
| 36 | US TREASURY N/B | — | 44,700,000 | $41.72M | 0.69% |
| 37 | US TREASURY N/B | — | 44,250,000 | $41.27M | 0.68% |
| 38 | US TREASURY N/B | — | 38,250,000 | $38.65M | 0.64% |
| 39 | US TREASURY N/B | — | 38,000,000 | $38.38M | 0.63% |
| 40 | US TREASURY N/B | — | 38,400,000 | $35.25M | 0.58% |
| 41 | US TREASURY N/B | — | 35,550,000 | $35.11M | 0.58% |
| 42 | US TREASURY N/B | — | 31,000,000 | $30.55M | 0.50% |
| 43 | Federal Home Loan Banks | — | 30,250,000 | $29.88M | 0.49% |
| 44 | US TREASURY N/B | — | 27,000,000 | $27.26M | 0.45% |
| 45 | US TREASURY N/B | — | 26,000,000 | $25.79M | 0.43% |
| 46 | US TREASURY N/B | — | 27,000,000 | $25.08M | 0.41% |
| 47 | US TREASURY N/B | — | 25,000,000 | $24.87M | 0.41% |
| 48 | US TREASURY N/B | — | 25,000,000 | $23.53M | 0.39% |
| 49 | US TREASURY N/B | — | 22,750,000 | $22.59M | 0.37% |
| 50 | US TREASURY N/B | — | 21,500,000 | $21.50M | 0.35% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.