Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
101
Top-10 weight
54.55%
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.
24
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.
105.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 273,184,000 | $272.72M | 8.69% |
| 2 | WIB 0 03/19/26 | B | 156,748,000 | $156.04M | 4.97% |
| 3 | UST BILLS 0% 02/12/2026 | — | 135,582,000 | $135.45M | 4.32% |
| 4 | U.S. Treasury Bills | — | 122,600,000 | $120.63M | 3.84% |
| 5 | U.S. Treasury Bills | — | 101,784,000 | $100.15M | 3.19% |
| 6 | U.S. Treasury Bills | B | 97,000,000 | $96.16M | 3.06% |
| 7 | U.S. Treasury Bills | B | 94,701,000 | $94.67M | 3.02% |
| 8 | U.S. Treasury Bills | B | 93,090,000 | $92.41M | 2.94% |
| 9 | U.S. Treasury Bills | B | 86,405,000 | $85.25M | 2.72% |
| 10 | U.S. Treasury Bills | B | 81,200,000 | $80.28M | 2.56% |
| 11 | U.S. Treasury Bills | B | 77,880,000 | $77.31M | 2.46% |
| 12 | U.S. Treasury Bills | — | 71,101,000 | $70.34M | 2.24% |
| 13 | U.S. Treasury Bills | B | 50,000,000 | $49.74M | 1.58% |
| 14 | U.S. Treasury Bills | B | 47,910,000 | $47.60M | 1.52% |
| 15 | U.S. Treasury Bills | B | 44,600,000 | $44.50M | 1.42% |
| 16 | U.S. Treasury Bills | B | 40,235,000 | $39.86M | 1.27% |
| 17 | U.S. Treasury Bills | — | 38,981,000 | $38.75M | 1.23% |
| 18 | U.S. Treasury Bills | — | 38,830,000 | $38.52M | 1.23% |
| 19 | PURCHASED USD / SOLD EUR | — | 522,072,077 | $34.74M | 1.11% |
| 20 | U.S. Treasury Bills | 912797SB | 34,000,000 | $33.87M | 1.08% |
| 21 | ZINC FUTURES 3 MONTHS | LXG6 | 583 | $32.01M | 1.02% |
| 22 | U.S. Treasury Bills | B | 31,640,000 | $31.47M | 1.00% |
| 23 | U.S. Treasury Bills | B | 30,600,000 | $30.45M | 0.97% |
| 24 | U.S. Treasury Bills | 912797SB | 30,000,000 | $29.89M | 0.95% |
| 25 | U.S. Treasury Bills | B | 29,710,000 | $29.62M | 0.94% |
| 26 | U.S. Treasury Bills | B | 27,326,000 | $27.26M | 0.87% |
| 27 | UST BILLS 0% 02/12/2026 | — | 26,750,000 | $26.72M | 0.85% |
| 28 | U.S. Treasury Bills | — | 23,000,000 | $22.62M | 0.72% |
| 29 | SILVER SEP 26 | SIH6 COMDTY | 197 | $21.66M | 0.69% |
| 30 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 21,460,000 | $21.42M | 0.68% |
| 31 | U.S. Treasury Bills | — | 21,420,000 | $21.29M | 0.68% |
| 32 | U.S. Treasury Bills | B | 17,195,000 | $17.05M | 0.54% |
| 33 | ZINC FUTURES 3 MONTHS | LXG6 | 2,187 | $16.54M | 0.53% |
| 34 | U.S. Treasury Bills | B | 15,905,000 | $15.67M | 0.50% |
| 35 | U.S. Treasury Bills | — | 15,236,000 | $15.12M | 0.48% |
| 36 | U.S. Treasury Bills | B | 15,167,000 | $14.98M | 0.48% |
| 37 | U.S. Treasury Bills | — | 15,000,000 | $14.74M | 0.47% |
| 38 | WTI CRUDE MAR 26 | Z Z5 | 2,796 | $13.62M | 0.43% |
| 39 | SILVER SEP 26 | SIH6 COMDTY | 837 | $13.40M | 0.43% |
| 40 | BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | — | 13,245,000 | $13.32M | 0.42% |
| 41 | AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | — | 13,240,000 | $13.28M | 0.42% |
| 42 | AT&T INC | — | 13,140,000 | $13.10M | 0.42% |
| 43 | RBC DOM 8 REPO | — | 167,495,227 | $12.69M | 0.40% |
| 44 | WTI CRUDE SEP 26 | XBN6 | 1,338 | $12.58M | 0.40% |
| 45 | U.S. Treasury Bills | — | 12,602,000 | $12.38M | 0.39% |
| 46 | MORGAN STANLEY B | — | 11,680,000 | $11.73M | 0.37% |
| 47 | TRUIST BANK FRN SOFR+77 07/24/2028 | — | 11,100,000 | $11.14M | 0.35% |
| 48 | BANK OF NEW YORK MELLON CORP THE | — | 10,908,000 | $10.94M | 0.35% |
| 49 | WTI CRUDE SEP 26 | XBN6 | 1,394 | $10.41M | 0.33% |
| 50 | WTI CRUDE SEP 26 | XBN6 | 1,137 | $10.08M | 0.32% |
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