Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
1962
Top-10 weight
37.36%
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.
42
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.
220.3
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS QII GOV CASH 289 | — | 47,194,734 | $47.19M | 9.00% |
| 2 | FIDELITY GOVERNMENT PORTFOLIO FRGXX 1.85% 8/24/2018 - Extendable | FRGXX | 41,400,891 | $41.40M | 7.90% |
| 3 | DREY-GVT CSH-I | MISXX | 39,199,612 | $39.20M | 7.48% |
| 4 | U.S. Treasury Bills | 912797SB | 15,000,000 | $14.98M | 2.86% |
| 5 | U.S. Treasury Bills | B | 14,000,000 | $13.95M | 2.66% |
| 6 | U.S. Treasury Bills | B | 12,000,000 | $11.97M | 2.28% |
| 7 | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | WDC | 1,201,000 | $8.92M | 1.70% |
| 8 | U.S. Treasury Bills | — | 7,500,000 | $7.45M | 1.42% |
| 9 | US TREASURY N/B | — | 5,918,700 | $6.03M | 1.15% |
| 10 | Lumentum Holdings, Inc. | — | 773,000 | $5.46M | 1.04% |
| 11 | U.S. Treasury Bills | — | 5,000,000 | $4.97M | 0.95% |
| 12 | US TREASURY N/B | — | 4,627,000 | $4.72M | 0.90% |
| 13 | Bloom Energy Corporation | — | 489,000 | $4.06M | 0.78% |
| 14 | STX 3.5 06/01/28 | STX | 821,000 | $4.05M | 0.77% |
| 15 | BLOOM ENERGY CORP SR UNSECURED 06/29 3 | BE | 520,000 | $3.92M | 0.75% |
| 16 | InterDigital, Inc., Convertible | IDCC | 808,000 | $3.84M | 0.73% |
| 17 | UST BILLS 0% 05/14/2026 | — | 3,500,000 | $3.47M | 0.66% |
| 18 | US TREASURY N/B | — | 3,389,000 | $3.40M | 0.65% |
| 19 | IREN Ltd., Series IREN | — | 1,056,000 | $3.39M | 0.65% |
| 20 | MASTEC INC | — | 10,784 | $3.21M | 0.61% |
| 21 | CONSTELLATION ENERGY CORP | — | 8,471 | $2.79M | 0.53% |
| 22 | MERCK & CO | — | 21,868 | $2.71M | 0.52% |
| 23 | CVS HEALTH CORP | — | 33,420 | $2.67M | 0.51% |
| 24 | XCEL ENERGY INC | — | 29,800 | $2.48M | 0.47% |
| 25 | U.S. Treasury Bills | — | 2,500,000 | $2.48M | 0.47% |
| 26 | LONZA GROUP -REG | — | 3,547 | $2.47M | 0.47% |
| 27 | NEXTERA ENERGY INC | — | 24,955 | $2.34M | 0.45% |
| 28 | MITSUB ELEC CORP | — | 59,687 | $2.27M | 0.43% |
| 29 | US TREASURY N/B | — | 2,191,000 | $2.25M | 0.43% |
| 30 | EDWARDS LIFESCIENCES CORP | — | 25,842 | $2.23M | 0.43% |
| 31 | FIRSTENERGY CORP | — | 41,495 | $2.12M | 0.40% |
| 32 | ENTERGY CORP | — | 19,689 | $2.11M | 0.40% |
| 33 | MIDCAP FINL ISSU 11/01/27 | — | 2,020,000 | $2.08M | 0.40% |
| 34 | AGILENT TECHNOLOGIES INC | — | 16,539 | $2.01M | 0.38% |
| 35 | U.S. Treasury Bills | B | 2,000,000 | $1.99M | 0.38% |
| 36 | ARGENX SE SPONSORED ADR | — | 2,580 | $1.98M | 0.38% |
| 37 | ABBOTT LABS | — | 16,578 | $1.93M | 0.37% |
| 38 | SATS 3.875 11/30/30 | SATS | 545,407 | $1.93M | 0.37% |
| 39 | FUTURE - CASH SETTLED | KMH6 | 32 | $1.92M | 0.37% |
| 40 | BEONE MEDICINES LTD ADR | — | 5,727 | $1.82M | 0.35% |
| 41 | PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | — | 2,266,405 | $1.80M | 0.34% |
| 42 | LILLY ELI and CO | — | 1,702 | $1.79M | 0.34% |
| 43 | VAXCYTE INC | — | 28,945 | $1.79M | 0.34% |
| 44 | SCHOLAR ROCK HOLDING CORP | — | 40,344 | $1.79M | 0.34% |
| 45 | Nebius Group NV | — | 870,000 | $1.72M | 0.33% |
| 46 | TEVA PHARMACEUTICAL IND ADR | — | 49,821 | $1.69M | 0.32% |
| 47 | ROIVANT SCIENCES LTD | — | 56,233 | $1.63M | 0.31% |
| 48 | Nebius Group NV | — | 815,000 | $1.59M | 0.30% |
| 49 | BOEING CO/THE | — | 6,962 | $1.58M | 0.30% |
| 50 | INSMED INC | — | 10,474 | $1.56M | 0.30% |
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