Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
45
Top-10 weight
41.46%
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.
33
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.
227.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 454,100,000 | $462.40M | 4.74% |
| 2 | US TREASURY N/B | — | 442,700,000 | $441.28M | 4.52% |
| 3 | US TREASURY N/B | — | 435,100,000 | $434.35M | 4.45% |
| 4 | US TREASURY N/B | — | 441,400,000 | $413.48M | 4.24% |
| 5 | US TREASURY N/B | — | 414,500,000 | $404.95M | 4.15% |
| 6 | US TREASURY N/B | — | 383,200,000 | $389.98M | 4.00% |
| 7 | US TREASURY N/B | — | 381,000,000 | $387.16M | 3.97% |
| 8 | US TREASURY N/B | — | 653,800,000 | $377.39M | 3.87% |
| 9 | US TREASURY N/B | — | 382,590,000 | $358.47M | 3.68% |
| 10 | US TREASURY N/B | — | 359,300,000 | $358.35M | 3.67% |
| 11 | US TREASURY N/B | — | 580,388,000 | $347.05M | 3.56% |
| 12 | US TREASURY N/B | — | 382,600,000 | $343.74M | 3.52% |
| 13 | US TREASURY N/B | — | 525,213,000 | $306.51M | 3.14% |
| 14 | US TREASURY N/B | — | 330,900,000 | $303.56M | 3.11% |
| 15 | US TREASURY N/B | — | 425,570,000 | $279.38M | 2.86% |
| 16 | US TREASURY N/B | — | 276,400,000 | $232.02M | 2.38% |
| 17 | US TREASURY N/B | — | 306,018,000 | $227.92M | 2.34% |
| 18 | US TREASURY N/B | — | 325,500,000 | $212.40M | 2.18% |
| 19 | US TREASURY N/B | — | 252,600,000 | $211.92M | 2.17% |
| 20 | US TREASURY N/B | — | 277,500,000 | $206.72M | 2.12% |
| 21 | US TREASURY N/B | — | 265,787,000 | $205.21M | 2.10% |
| 22 | US TREASURY N/B | — | 295,700,000 | $197.69M | 2.03% |
| 23 | US TREASURY N/B | — | 255,200,000 | $195.09M | 2.00% |
| 24 | US TREASURY N/B | — | 340,542,000 | $186.86M | 1.92% |
| 25 | US TREASURY N/B | — | 227,200,000 | $186.29M | 1.91% |
| 26 | US TREASURY N/B | — | 233,614,000 | $184.03M | 1.89% |
| 27 | US TREASURY N/B | — | 245,600,000 | $178.46M | 1.83% |
| 28 | US TREASURY N/B | — | 224,848,000 | $174.99M | 1.79% |
| 29 | US TREASURY N/B | — | 214,755,000 | $164.96M | 1.69% |
| 30 | US TREASURY N/B | — | 257,900,000 | $163.15M | 1.67% |
| 31 | US TREASURY N/B | — | 306,700,000 | $157.88M | 1.62% |
| 32 | US TREASURY N/B | — | 229,454,000 | $156.97M | 1.61% |
| 33 | US TREASURY N/B | — | 204,457,000 | $151.61M | 1.55% |
| 34 | US TREASURY N/B | — | 253,800,000 | $127.17M | 1.30% |
| 35 | US TREASURY N/B | — | 159,054,000 | $117.59M | 1.21% |
| 36 | US TREASURY N/B | — | 170,843,800 | $104.48M | 1.07% |
| 37 | Fidelity Cash Central Fund | — | 92,812,561 | $92.83M | 0.95% |
| 38 | US TREASURY N/B | — | 114,800,000 | $82.67M | 0.85% |
| 39 | US TREASURY N/B | — | 102,746,000 | $80.21M | 0.82% |
| 40 | US TREASURY N/B | — | 107,485,000 | $77.68M | 0.80% |
| 41 | US TREASURY N/B | — | 40,096,000 | $30.73M | 0.32% |
| 42 | US TREASURY N/B | — | 68,100 | $57.79K | 0.00% |
| 43 | US TREASURY N/B | — | 20,200 | $16.20K | 0.00% |
| 44 | US TREASURY N/B | — | 3,500 | $2.79K | 0.00% |
| 45 | US TREASURY N/B | — | 800 | $641 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.