Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
44
Top-10 weight
54.67%
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.
21
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.
168.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF-GOVT-INS | MVRXX | 428,209,576 | $428.21M | 13.64% |
| 2 | US TREASURY N/B | — | 233,180,000 | $233.70M | 7.44% |
| 3 | US TREASURY N/B | — | 227,490,000 | $227.99M | 7.26% |
| 4 | U.S. Treasury Bills | B | 150,000,000 | $148.94M | 4.74% |
| 5 | U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | TII | 134,631,000 | $134.90M | 4.30% |
| 6 | World Gold Trust SPDR GLD MINIS | GLDM | 1,277,000 | $118.37M | 3.77% |
| 7 | US TREASURY N/B | — | 108,465,200 | $108.81M | 3.47% |
| 8 | US TREASURY N/B | — | 93,728,000 | $92.57M | 2.95% |
| 9 | US TREASURY N/B | — | 88,010,000 | $88.31M | 2.81% |
| 10 | UST BILLS 0% 05/14/2026 | — | 85,000,000 | $84.63M | 2.70% |
| 11 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | TII | 80,632,500 | $82.05M | 2.61% |
| 12 | US TREASURY N/B | — | 80,000,000 | $79.79M | 2.54% |
| 13 | US TREASURY N/B | — | 80,190,000 | $79.51M | 2.53% |
| 14 | US TREASURY N/B | — | 75,000,000 | $75.13M | 2.39% |
| 15 | US TREASURY N/B | — | 60,000,000 | $60.11M | 1.91% |
| 16 | U.S. Treasury Bills | — | 56,934,600 | $55.14M | 1.76% |
| 17 | U.S. Treasury Bills | — | 53,728,000 | $52.75M | 1.68% |
| 18 | US TREASURY N/B | — | 52,706,200 | $51.91M | 1.65% |
| 19 | U.S. Treasury Bills | — | 47,500,000 | $45.87M | 1.46% |
| 20 | US TREASURY N/B | — | 43,690,000 | $43.27M | 1.38% |
| 21 | US TREASURY N/B | — | 43,690,000 | $43.16M | 1.37% |
| 22 | US TREASURY N/B | — | 40,000,000 | $40.00M | 1.27% |
| 23 | U.S. Treasury Bills | B | 40,000,000 | $39.60M | 1.26% |
| 24 | U.S. Treasury Bills | B | 40,000,000 | $39.17M | 1.25% |
| 25 | WTI CRUDE SEP 26 | XBN6 | 1,703 | $38.30M | 1.22% |
| 26 | US TREASURY N/B | — | 36,825,000 | $36.23M | 1.15% |
| 27 | US TREASURY N/B | — | 33,715,000 | $33.85M | 1.08% |
| 28 | US TREASURY N/B | — | 33,715,000 | $33.24M | 1.06% |
| 29 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | T | 32,263,277 | $32.73M | 1.04% |
| 30 | US TREASURY N/B | — | 30,000,000 | $29.97M | 0.95% |
| 31 | US TREASURY N/B | — | 30,000,000 | $29.92M | 0.95% |
| 32 | US TREASURY N/B | — | 28,467,300 | $28.53M | 0.91% |
| 33 | US TREASURY N/B | — | 28,550,000 | $28.51M | 0.91% |
| 34 | ZINC FUTURES 3 MONTHS | LXG6 | 2,489 | $28.21M | 0.90% |
| 35 | WTI CRUDE MAR 26 | Z Z5 | 1,053 | $28.15M | 0.90% |
| 36 | US TREASURY N/B | — | 28,467,300 | $27.95M | 0.89% |
| 37 | ZINC FUTURES 3 MONTHS | LXG6 | 2,441 | $24.83M | 0.79% |
| 38 | WTI CRUDE SEP 26 | XBN6 | 715 | $24.55M | 0.78% |
| 39 | US TREASURY N/B | — | 20,000,000 | $19.78M | 0.63% |
| 40 | US TREASURY N/B | — | 18,978,200 | $19.04M | 0.61% |
| 41 | U.S. Treasury Bills | — | 18,978,200 | $18.44M | 0.59% |
| 42 | US TREASURY N/B | — | 16,864,000 | $16.69M | 0.53% |
| 43 | WTI CRUDE SEP 26 | XBN6 | 611 | $11.71M | 0.37% |
| 44 | ZINC FUTURES 3 MONTHS | LXG6 | 2,711 | $11.41M | 0.36% |
| 45 | WTI CRUDE MAR 26 | Z Z5 | 577 | $10.98M | 0.35% |
| 46 | WHEAT SEP 26 | WU6 | 2,780 | $7.15M | 0.23% |
| 47 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 3,292 | $6.98M | 0.22% |
| 48 | ZINC FUTURES 3 MONTHS | LXG6 | -299 | $4.99M | 0.16% |
| 49 | ZINC FUTURES 3 MONTHS | LXG6 | -295 | $4.99M | 0.16% |
| 50 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 1,572 | $4.77M | 0.15% |
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