Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
15
Top-10 weight
99.31%
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.
5
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.
234.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio, Class Institutional | MISXX | 55,077,766 | $55.08M | 31.68% |
| 2 | DREY-GVT CSH-I | MISXX | 55,077,766 | $55.08M | 31.68% |
| 3 | U.S. Treasury Bills | — | 20,000,000 | $19.85M | 11.42% |
| 4 | U.S. Treasury Bills | B | 15,000,000 | $14.98M | 8.61% |
| 5 | U.S. Treasury Bills | B | 15,000,000 | $14.96M | 8.60% |
| 6 | UST BILLS 0% 05/14/2026 | — | 15,000,000 | $14.93M | 8.59% |
| 7 | U.S. Treasury Bills | — | 15,000,000 | $14.91M | 8.57% |
| 8 | BRENT CRUDE FUTR JUN26 IFEU 20260430 | COM6 | 198 | $2.67M | 1.53% |
| 9 | WTI CRUDE | XBZ6 | 141 | $2.49M | 1.43% |
| 10 | WTI CRUDE | XBZ6 | 50 | $1.53M | 0.88% |
| 11 | WHEAT (CBT) | WNH6P116 | 215 | $570.37K | 0.33% |
| 12 | XAV HEALTH CARE | XASH6 | 75 | $311.30K | 0.18% |
| 13 | LME ZINC | LXZ5 | 101 | $261.56K | 0.15% |
| 14 | Low Su Gasoil G May26 | QSK6 | 39 | $258.64K | 0.15% |
| 15 | WHEAT (CBT) | WNH6P116 | 539 | $236.68K | 0.14% |
| 16 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 147 | $198.79K | 0.11% |
| 17 | XAV HEALTH CARE | XASH6 | 26 | $145.25K | 0.08% |
| 18 | LME ZINC | LXZ5 | -42 | $92.38K | 0.05% |
| 19 | WHEAT (CBT) | WNH6P116 | 130 | $59.74K | 0.03% |
| 20 | LME ZINC | LXZ5 | -39 | $56.85K | 0.03% |
| 21 | SILVER SEP 26 | SIH6 COMDTY | 34 | $37.44K | 0.02% |
| 22 | WTI CRUDE | XBZ6 | -140 | $33.77K | 0.02% |
| 23 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | -515 | $13.81K | 0.01% |
| 24 | WHEAT (CBT) | WNH6P116 | -167 | -$41.59K | -0.02% |
| 25 | SILVER SEP 26 | SIH6 COMDTY | -27 | -$56.58K | -0.03% |
| 26 | LME ZINC | LXZ5 | 100 | -$346.51K | -0.20% |
| 27 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | -217 | -$357.25K | -0.21% |
| 28 | WTI CRUDE | XBZ6 | 212 | -$367.86K | -0.21% |
| 29 | SILVER SEP 26 | SIH6 COMDTY | 7 | -$379.95K | -0.22% |
| 30 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | -352 | -$382.31K | -0.22% |
| 31 | WHEAT (CBT) | WNH6P116 | -213 | -$795.49K | -0.46% |
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