Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
4206
Top-10 weight
7.56%
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.
374
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.
115.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 24,160,000 | $24.16M | 3.34% |
| 2 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 5,642,697 | $5.64M | 0.78% |
| 3 | US TREASURY N/B | — | 3,040,000 | $3.06M | 0.42% |
| 4 | US TREASURY N/B | — | 2,800,000 | $2.95M | 0.41% |
| 5 | US TREASURY N/B | — | 2,868,000 | $2.94M | 0.41% |
| 6 | US TREASURY N/B | — | 2,824,000 | $2.93M | 0.40% |
| 7 | US TREASURY N/B | — | 2,841,000 | $2.92M | 0.40% |
| 8 | G2 MA7135 | — | 3,428,673 | $2.91M | 0.40% |
| 9 | US TREASURY N/B | — | 2,838,000 | $2.88M | 0.40% |
| 10 | US TREASURY N/B | — | 2,809,000 | $2.81M | 0.39% |
| 11 | US TREASURY N/B | — | 2,775,000 | $2.81M | 0.39% |
| 12 | US TREASURY N/B | — | 2,773,000 | $2.79M | 0.38% |
| 13 | US TREASURY N/B | — | 2,700,000 | $2.77M | 0.38% |
| 14 | US TREASURY N/B | — | 2,673,000 | $2.67M | 0.37% |
| 15 | US TREASURY N/B | — | 2,475,000 | $2.59M | 0.36% |
| 16 | G2 MA7705 | — | 2,795,132 | $2.47M | 0.34% |
| 17 | US TREASURY N/B | — | 2,370,000 | $2.45M | 0.34% |
| 18 | US TREASURY N/B | — | 2,322,000 | $2.38M | 0.33% |
| 19 | US TREASURY N/B | — | 2,379,000 | $2.35M | 0.32% |
| 20 | US TREASURY N/B | — | 2,650,000 | $2.35M | 0.32% |
| 21 | US TREASURY N/B | — | 2,302,000 | $2.31M | 0.32% |
| 22 | US TREASURY N/B | — | 2,263,000 | $2.30M | 0.32% |
| 23 | US TREASURY N/B | — | 2,400,000 | $2.27M | 0.31% |
| 24 | US TREASURY N/B | — | 2,166,000 | $2.21M | 0.31% |
| 25 | G2SF 5 3/25 | — | 2,090,000 | $2.10M | 0.29% |
| 26 | US TREASURY N/B | — | 2,000,000 | $2.07M | 0.29% |
| 27 | US TREASURY N/B | — | 2,030,000 | $2.04M | 0.28% |
| 28 | US TREASURY N/B | — | 1,960,000 | $2.03M | 0.28% |
| 29 | US TREASURY N/B | — | 1,968,000 | $2.01M | 0.28% |
| 30 | US TREASURY N/B | — | 1,964,000 | $1.98M | 0.27% |
| 31 | US TREASURY N/B | — | 2,000,000 | $1.96M | 0.27% |
| 32 | US TREASURY N/B | — | 2,150,000 | $1.95M | 0.27% |
| 33 | US TREASURY N/B | — | 1,930,000 | $1.94M | 0.27% |
| 34 | US TREASURY N/B | — | 1,900,000 | $1.93M | 0.27% |
| 35 | US TREASURY N/B | — | 2,000,000 | $1.91M | 0.26% |
| 36 | US TREASURY N/B | — | 1,853,000 | $1.91M | 0.26% |
| 37 | US TREASURY N/B | — | 1,900,000 | $1.88M | 0.26% |
| 38 | US TREASURY N/B | — | 1,850,000 | $1.88M | 0.26% |
| 39 | US TREASURY N/B | — | 1,848,500 | $1.86M | 0.26% |
| 40 | US TREASURY N/B | — | 1,792,000 | $1.83M | 0.25% |
| 41 | Uniform Mortgage-Backed Securities | — | 2,182,309 | $1.82M | 0.25% |
| 42 | US TREASURY N/B | — | 2,050,000 | $1.81M | 0.25% |
| 43 | US TREASURY N/B | — | 1,810,000 | $1.81M | 0.25% |
| 44 | US TREASURY N/B | — | 1,743,000 | $1.76M | 0.24% |
| 45 | US TREASURY N/B | — | 1,927,000 | $1.75M | 0.24% |
| 46 | US TREASURY N/B | — | 1,778,000 | $1.74M | 0.24% |
| 47 | US TREASURY N/B | — | 1,700,000 | $1.74M | 0.24% |
| 48 | US TREASURY N/B | — | 1,720,000 | $1.73M | 0.24% |
| 49 | US TREASURY N/B | — | 1,950,000 | $1.73M | 0.24% |
| 50 | US TREASURY N/B | — | 1,707,000 | $1.72M | 0.24% |
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