Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
149
Top-10 weight
28.56%
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.
59
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.
49.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Notes | — | 344,850,000 | $345.28M | 7.47% |
| 2 | U.S. Treasury Notes | — | 233,000,000 | $233.40M | 5.05% |
| 3 | U.S. Treasury Notes | TF | 137,542,000 | $137.57M | 2.97% |
| 4 | State Street Navigator Securities Lending Portfolio II | GVMXX | 133,399,264 | $133.40M | 2.88% |
| 5 | U.S. Treasury Notes | TF | 95,000,000 | $95.00M | 2.05% |
| 6 | U.S.Treasury Notes | — | 86,000,000 | $86.10M | 1.86% |
| 7 | U.S. Treasury Notes | — | 83,000,000 | $83.03M | 1.80% |
| 8 | INTERNATIONAL FINANCE CORP | — | 77,284,000 | $77.32M | 1.67% |
| 9 | Johnson & Johnson | — | 70,000,000 | $69.98M | 1.51% |
| 10 | European Investment Bank | — | 70,000,000 | $69.87M | 1.51% |
| 11 | OMERS Finance Trust | — | 67,417,000 | $67.13M | 1.45% |
| 12 | ASIAN DEV BANK | — | 66,472,000 | $66.11M | 1.43% |
| 13 | Export Development Canada | — | 61,250,000 | $61.01M | 1.32% |
| 14 | DBS Bank Ltd. | — | 60,000,000 | $59.98M | 1.30% |
| 15 | Province of Ontario | — | 54,400,000 | $53.95M | 1.17% |
| 16 | WESTPAC BANKING CORP FRN SOFR+46 10/20/2026 | — | 53,600,000 | $53.70M | 1.16% |
| 17 | OESTERREICH KONTROLLBANK | — | 53,000,000 | $52.68M | 1.14% |
| 18 | Nordea Bank Abp | — | 50,000,000 | $49.07M | 1.06% |
| 19 | OMERS Finance Trust | — | 48,000,000 | $47.55M | 1.03% |
| 20 | DNB Bank ASA | — | 47,500,000 | $47.14M | 1.02% |
| 21 | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | — | 46,841,000 | $47.09M | 1.02% |
| 22 | INTER AMERICAN DEVELOPMENT BANK | — | 46,000,000 | $46.07M | 1.00% |
| 23 | National Securities Clearing Corp. | — | 45,500,000 | $45.40M | 0.98% |
| 24 | Export Development Canada | — | 45,450,000 | $45.31M | 0.98% |
| 25 | Svensk Exportkredit AB | — | 45,500,000 | $45.29M | 0.98% |
| 26 | U.S. Treasury Notes | — | 45,000,000 | $45.05M | 0.97% |
| 27 | LVMH MOET HENNESSY VUITT 4(a)(2) CP 2/2/2026 | — | 45,000,000 | $44.99M | 0.97% |
| 28 | LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK | — | 44,852,000 | $44.89M | 0.97% |
| 29 | Caisse des Depots et Consignations | — | 45,000,000 | $44.82M | 0.97% |
| 30 | Svensk Exportkredit AB | — | 45,000,000 | $44.82M | 0.97% |
| 31 | Cisco Systems, Inc. | — | 45,000,000 | $44.81M | 0.97% |
| 32 | DNB Bank ASA | — | 45,000,000 | $44.76M | 0.97% |
| 33 | NRW Bank | — | 45,000,000 | $44.73M | 0.97% |
| 34 | BNG Bank NV | — | 45,000,000 | $44.59M | 0.96% |
| 35 | Nederlandse Waterschapsbank NV | — | 45,000,000 | $44.37M | 0.96% |
| 36 | Royal Bank of Canada | — | 45,000,000 | $44.21M | 0.96% |
| 37 | Procter & Gamble Co. | — | 44,550,000 | $44.19M | 0.96% |
| 38 | Nordea Bank Abp | — | 45,000,000 | $44.18M | 0.96% |
| 39 | Siemens Capital Co. LLC | — | 44,000,000 | $43.94M | 0.95% |
| 40 | Province of Alberta | — | 43,500,000 | $43.41M | 0.94% |
| 41 | Province of Alberta | — | 43,000,000 | $42.79M | 0.93% |
| 42 | LVMH Moet Hennessy Louis Vuitton SE | — | 42,000,000 | $41.95M | 0.91% |
| 43 | MACQUARIE BANK LTD | — | 41,400,000 | $41.42M | 0.90% |
| 44 | COOPERATIEVE RABOBANK UA NY | — | 40,840,000 | $40.99M | 0.89% |
| 45 | NRW Bank | — | 40,000,000 | $39.89M | 0.86% |
| 46 | Cisco Systems, Inc. | — | 40,000,000 | $39.47M | 0.85% |
| 47 | Province of Ontario | — | 35,000,000 | $34.98M | 0.76% |
| 48 | United Overseas Bank Ltd. | — | 35,000,000 | $34.95M | 0.76% |
| 49 | DNB Bank ASA | — | 35,000,000 | $34.35M | 0.74% |
| 50 | Erste Abwicklungsanstalt | — | 33,000,000 | $32.89M | 0.71% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.