Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
338
Top-10 weight
28.63%
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.
75
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.
82.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 3,237,200 | $3.23M | 5.83% |
| 2 | UST BILLS 0% 05/14/2026 | — | 2,500,000 | $2.48M | 4.47% |
| 3 | US TREASURY N/B | — | 2,250,000 | $2.26M | 4.08% |
| 4 | US TREASURY N/B | — | 2,150,000 | $2.15M | 3.87% |
| 5 | US TREASURY N/B | — | 2,025,000 | $2.03M | 3.66% |
| 6 | U.S. Treasury Bills | B | 1,750,000 | $1.73M | 3.11% |
| 7 | Fidelity Cash Central Fund | — | 1,243,746 | $1.24M | 2.24% |
| 8 | CITIBANK NA SR UNSECURED 05/27 VAR | — | 250,000 | $251.62K | 0.45% |
| 9 | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | — | 250,000 | $250.63K | 0.45% |
| 10 | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | — | 250,000 | $250.59K | 0.45% |
| 11 | RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | — | 250,000 | $250.54K | 0.45% |
| 12 | Bank of New York Mellon/The | — | 250,000 | $250.15K | 0.45% |
| 13 | Truist Bank | — | 250,000 | $249.92K | 0.45% |
| 14 | BMWLT 2025-1 A3 | — | 215,000 | $216.77K | 0.39% |
| 15 | STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | STANLN | 200,000 | $211.92K | 0.38% |
| 16 | Royal Bank of Canada, Series 1 | 78017DAP | 210,000 | $210.30K | 0.38% |
| 17 | LLOYDS BK GR PLC | — | 210,000 | $209.51K | 0.38% |
| 18 | WELLS FARGO CO | — | 210,000 | $209.48K | 0.38% |
| 19 | NATWEST GROUP | — | 200,000 | $203.18K | 0.37% |
| 20 | HSBC HOLDINGS | — | 200,000 | $203.15K | 0.37% |
| 21 | SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | SOCGEN | 200,000 | $202.48K | 0.37% |
| 22 | LLOYDS V5.462 01/05/28 | LLOYDS | 200,000 | $202.46K | 0.37% |
| 23 | SWEDBANK AB | — | 200,000 | $202.37K | 0.36% |
| 24 | CARMX 2024-3 A3 | — | 200,000 | $202.21K | 0.36% |
| 25 | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | — | 200,000 | $201.81K | 0.36% |
| 26 | HSBC HOLDINGS | — | 200,000 | $201.70K | 0.36% |
| 27 | LLOYDS BK GR PLC | — | 200,000 | $201.70K | 0.36% |
| 28 | ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | — | 200,000 | $201.59K | 0.36% |
| 29 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | — | 200,000 | $201.41K | 0.36% |
| 30 | TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | TD | 200,000 | $201.12K | 0.36% |
| 31 | Enterprise Fleet Financing LLC, Series 2025-3, Class A2 | — | 200,000 | $201.02K | 0.36% |
| 32 | SBNA Auto Lease Trust, Series 2025-A, Class A3 | SBALT | 200,000 | $200.96K | 0.36% |
| 33 | Kubota Credit Owner Trust, Series 2025-2A, Class A2 | — | 200,000 | $200.96K | 0.36% |
| 34 | PNC FINANCIAL | — | 200,000 | $200.86K | 0.36% |
| 35 | BARCLAYS PLC | — | 200,000 | $200.64K | 0.36% |
| 36 | American Express Co | — | 200,000 | $200.60K | 0.36% |
| 37 | AMERICAN EXPRESS | — | 200,000 | $200.44K | 0.36% |
| 38 | HSBC HOLDINGS | — | 200,000 | $200.10K | 0.36% |
| 39 | NATWEST GROUP | — | 200,000 | $200.00K | 0.36% |
| 40 | L3HARRIS TECH IN | — | 200,000 | $199.86K | 0.36% |
| 41 | BANK OF AMER CRP | — | 200,000 | $199.75K | 0.36% |
| 42 | ING GROEP NV | — | 200,000 | $199.62K | 0.36% |
| 43 | WFLF 2024-2A A1 | — | 197,551 | $199.60K | 0.36% |
| 44 | DNB BANK ASA | — | 200,000 | $198.84K | 0.36% |
| 45 | MIZUHO FINANCIAL | — | 200,000 | $198.81K | 0.36% |
| 46 | NATWEST GROUP | — | 200,000 | $198.65K | 0.36% |
| 47 | MIZUHO FINANCIAL | — | 200,000 | $198.35K | 0.36% |
| 48 | NXP BV/NXP FDG | — | 200,000 | $198.24K | 0.36% |
| 49 | LOWE'S COS INC | — | 200,000 | $198.16K | 0.36% |
| 50 | MITSUB UFJ FIN | — | 200,000 | $198.16K | 0.36% |
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