Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1563
Top-10 weight
42.19%
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.
18
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.
740.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 278,443 | $41.55M | 23.00% |
| 2 | State Street Navigator Securities Lending Portfolio II | GVMXX | 6,211,879 | $6.21M | 3.44% |
| 3 | State Street Institutional Treasury Money Market Fund | — | 5,824,170 | $5.82M | 3.22% |
| 4 | NVIDIA CORP | — | 30,584 | $5.33M | 2.95% |
| 5 | APPLE INC | — | 18,478 | $4.69M | 2.60% |
| 6 | US TREASURY N/B | — | 4,359,000 | $4.12M | 2.28% |
| 7 | MICROSOFT CORP | — | 9,358 | $3.46M | 1.92% |
| 8 | FNCL 3 4/26 | — | 3,749,871 | $3.30M | 1.82% |
| 9 | FNCL 3.5 4/26 | — | 3,300,000 | $3.02M | 1.67% |
| 10 | US TREASURY N/B | — | 2,772,000 | $2.75M | 1.52% |
| 11 | FNCL 2.5 4/26 | — | 3,065,599 | $2.58M | 1.43% |
| 12 | AMAZON.COM INC | — | 12,311 | $2.56M | 1.42% |
| 13 | US TREASURY N/B | — | 2,312,000 | $2.28M | 1.26% |
| 14 | ALPHABET INC CL A | — | 7,337 | $2.11M | 1.17% |
| 15 | BROADCOM INC | — | 5,975 | $1.85M | 1.02% |
| 16 | ALPHABET INC CL C | — | 5,893 | $1.69M | 0.94% |
| 17 | US TREASURY N/B | — | 1,684,000 | $1.65M | 0.92% |
| 18 | US TREASURY N/B | — | 1,600,000 | $1.60M | 0.89% |
| 19 | META PLATFORMS INC CL A | — | 2,756 | $1.58M | 0.87% |
| 20 | US TREASURY N/B | — | 1,494,000 | $1.49M | 0.82% |
| 21 | US TREASURY N/B | — | 1,525,000 | $1.49M | 0.82% |
| 22 | TESLA INC | — | 3,544 | $1.32M | 0.73% |
| 23 | State Street Institutional Treasury Plus Money Market Fund | — | 1,277,140 | $1.28M | 0.71% |
| 24 | Short-Term Investment | DTRXX | 1,277,137 | $1.28M | 0.71% |
| 25 | US TREASURY N/B | — | 1,454,000 | $1.28M | 0.71% |
| 26 | US TREASURY N/B | — | 1,636,600 | $1.20M | 0.66% |
| 27 | BERKSHIRE HATH-B | — | 2,310 | $1.11M | 0.61% |
| 28 | JPMORGAN CHASE and CO | — | 3,397 | $999.26K | 0.55% |
| 29 | U.S. Treasury Inflation-Protected Indexed Notes | TII | 974,018 | $989.41K | 0.55% |
| 30 | LILLY ELI and CO | — | 998 | $917.93K | 0.51% |
| 31 | US TREASURY N/B | — | 917,000 | $913.70K | 0.51% |
| 32 | EXXON MOBIL CORP | — | 5,265 | $893.26K | 0.49% |
| 33 | FNCL 2 4/26 | — | 1,106,588 | $890.61K | 0.49% |
| 34 | U.S. Treasury Inflation-Indexed Notes | — | 896,871 | $886.27K | 0.49% |
| 35 | US TREASURY N/B | — | 856,000 | $855.13K | 0.47% |
| 36 | US TREASURY N/B | — | 825,000 | $819.78K | 0.45% |
| 37 | JOHNSON&JOHNSON | — | 3,036 | $742.12K | 0.41% |
| 38 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | TII | 786,434 | $739.43K | 0.41% |
| 39 | WALMART INC | — | 5,522 | $686.27K | 0.38% |
| 40 | VISA INC-CLASS A | — | 2,118 | $640.14K | 0.35% |
| 41 | BANK 2017-BNK7 A4 | — | 605,304 | $595.25K | 0.33% |
| 42 | FR RA1584 | — | 658,734 | $589.81K | 0.33% |
| 43 | COSTCO WHOLESALE CORP | — | 559 | $557.00K | 0.31% |
| 44 | US TREASURY N/B | — | 533,000 | $530.38K | 0.29% |
| 45 | MASTERCARD INC CL A | — | 1,026 | $512.65K | 0.28% |
| 46 | NETFLIX INC | — | 5,318 | $511.33K | 0.28% |
| 47 | Onslow Bay Financial LLC | OBX | 510,719 | $506.99K | 0.28% |
| 48 | VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | VERUS | 509,249 | $506.03K | 0.28% |
| 49 | CHEVRON CORP | — | 2,361 | $488.49K | 0.27% |
| 50 | ABBVIE INC | — | 2,226 | $484.13K | 0.27% |
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