Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
10
Top-10 weight
100.00%
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.
7
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.
50.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | BIL | 1,282,615 | $117.54M | 22.55% |
| 2 | GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND | — | 1,092,311 | $109.62M | 21.03% |
| 3 | iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 1,012,937 | $101.96M | 19.56% |
| 4 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | 100,234,875 | $100.23M | 19.23% |
| 5 | GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF | GBIL | 890,986 | $89.27M | 17.13% |
| 6 | Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | VGIT | 508,854 | $30.30M | 5.81% |
| 7 | ISHARES TIPS BOND ETF MUTUAL FUND | TIP | 227,216 | $25.08M | 4.81% |
| 8 | STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL FUND | — | 888,400 | $23.11M | 4.43% |
| 9 | STATE STREET SPDR PORT INT TREASURY TERM MUTUAL FUND | — | 728,240 | $20.87M | 4.00% |
| 10 | FRST AM-GV OB-X | TMPXX | 4,548,794 | $4.55M | 0.87% |
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