Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
28
Top-10 weight
63.91%
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.
19
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.
33.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Notes | TF | 11,885,000 | $11.88M | 8.82% |
| 2 | U.S. Treasury Notes | — | 11,425,000 | $11.44M | 8.49% |
| 3 | U.S. Treasury Notes | — | 11,000,000 | $11.02M | 8.18% |
| 4 | U.S.Treasury Notes | — | 10,910,000 | $10.92M | 8.11% |
| 5 | U.S. Treasury Bills | B | 8,000,000 | $8.00M | 5.94% |
| 6 | FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 | — | 7,625,000 | $7.57M | 5.62% |
| 7 | US TREASURY N/B | — | 7,250,000 | $7.25M | 5.38% |
| 8 | U.S. Treasury Notes | TF | 6,750,000 | $6.75M | 5.01% |
| 9 | FED HM LN BK BD 3/6/2026 | — | 5,650,000 | $5.63M | 4.18% |
| 10 | UST BILLS 0% 02/12/2026 | — | 5,250,000 | $5.24M | 3.89% |
| 11 | FHLBDN 0 02/02/26 | FHLB | 5,200,000 | $5.20M | 3.86% |
| 12 | FHLBanks Office of Finance | — | 4,750,000 | $4.73M | 3.51% |
| 13 | U.S. Treasury Bills | 912797SB | 4,500,000 | $4.48M | 3.33% |
| 14 | U.S. Treasury Bills | B | 3,725,000 | $3.72M | 2.76% |
| 15 | U.S. Treasury Bills | B | 3,600,000 | $3.58M | 2.66% |
| 16 | FHLBanks Office of Finance | — | 3,265,000 | $3.24M | 2.40% |
| 17 | Federal Home Loan Bank Discount Notes | — | 3,125,000 | $3.09M | 2.29% |
| 18 | Federal Home Loan Bank Discount Notes | — | 3,000,000 | $2.98M | 2.21% |
| 19 | FHLB | — | 2,925,000 | $2.92M | 2.17% |
| 20 | U.S. Treasury Bills | B | 2,750,000 | $2.74M | 2.04% |
| 21 | FHLBanks Office of Finance | — | 2,625,000 | $2.62M | 1.95% |
| 22 | U.S. Treasury Bills | B | 2,250,000 | $2.24M | 1.66% |
| 23 | U.S. Treasury Notes | — | 2,185,000 | $2.19M | 1.62% |
| 24 | U.S. Treasury Bills | — | 2,000,000 | $1.98M | 1.47% |
| 25 | Federal Home Loan Bank Discount Notes | — | 825,000 | $815.41K | 0.61% |
| 26 | U.S. Treasury Bills | B | 700,000 | $697.83K | 0.52% |
| 27 | Federal Home Loan Bank Discount Notes | — | 700,000 | $694.35K | 0.52% |
| 28 | State Street Navigator Securities Lending Portfolio II | GVMXX | 478,293 | $478.29K | 0.35% |
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