Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
5651
Top-10 weight
13.36%
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.
279
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.
101.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 38,893,711 | $3.89B | 3.91% |
| 2 | US TREASURY N/B | — | 1,420,625,000 | $1.42B | 1.43% |
| 3 | US TREASURY N/B | — | 1,367,140,100 | $1.37B | 1.37% |
| 4 | US TREASURY N/B | — | 1,315,637,600 | $1.26B | 1.26% |
| 5 | US TREASURY N/B | — | 1,221,000,000 | $1.22B | 1.23% |
| 6 | US TREASURY N/B | — | 1,040,000,000 | $1.03B | 1.04% |
| 7 | US TREASURY N/B | — | 888,201,800 | $887.59M | 0.89% |
| 8 | Uniform Mortgage-Backed Security, TBA | FNMA | 1,053,437,445 | $885.42M | 0.89% |
| 9 | US TREASURY N/B | — | 824,080,000 | $820.17M | 0.82% |
| 10 | US TREASURY N/B | — | 776,787,000 | $761.80M | 0.77% |
| 11 | US TREASURY N/B | — | 751,356,000 | $739.67M | 0.74% |
| 12 | FNCL 2 5/26 | — | 773,054,000 | $622.52M | 0.63% |
| 13 | US TREASURY N/B | — | 619,975,400 | $620.94M | 0.62% |
| 14 | US TREASURY N/B | — | 586,329,700 | $603.12M | 0.61% |
| 15 | Eagle Funding LuxCo S.a.r.l. | — | 569,124,000 | $572.82M | 0.58% |
| 16 | US TREASURY N/B | — | 539,813,900 | $560.92M | 0.56% |
| 17 | US TREASURY N/B | — | 532,342,000 | $529.76M | 0.53% |
| 18 | US TREASURY N/B | — | 501,000,000 | $497.84M | 0.50% |
| 19 | US TREASURY N/B | — | 505,150,000 | $492.09M | 0.49% |
| 20 | U.S. Treasury Inflation-Protected Indexed Bonds | TII | 507,339,788 | $470.99M | 0.47% |
| 21 | US TREASURY N/B | — | 474,209,700 | $470.25M | 0.47% |
| 22 | US TREASURY N/B | — | 471,464,500 | $467.90M | 0.47% |
| 23 | FNCL 6 4/26 | — | 454,503,000 | $463.36M | 0.47% |
| 24 | US TREASURY N/B | — | 429,435,700 | $429.07M | 0.43% |
| 25 | US TREASURY N/B | — | 425,000,000 | $424.54M | 0.43% |
| 26 | US TREASURY N/B | — | 424,043,500 | $420.76M | 0.42% |
| 27 | US TREASURY N/B | — | 420,000,000 | $419.49M | 0.42% |
| 28 | US TREASURY N/B | — | 408,815,000 | $407.35M | 0.41% |
| 29 | US TREASURY N/B | — | 406,926,400 | $405.19M | 0.41% |
| 30 | U.S. Treasury Notes | — | 376,226,800 | $375.07M | 0.38% |
| 31 | FNCL 2.5 4/26 | — | 432,289,555 | $363.53M | 0.37% |
| 32 | US TREASURY N/B | — | 343,869,300 | $348.25M | 0.35% |
| 33 | US TREASURY N/B | — | 350,000,000 | $345.54M | 0.35% |
| 34 | US TREASURY N/B | — | 350,150,000 | $345.48M | 0.35% |
| 35 | US TREASURY N/B | — | 311,909,800 | $309.42M | 0.31% |
| 36 | US TREASURY N/B | — | 315,558,800 | $307.56M | 0.31% |
| 37 | USRE 2021-1 A1 | — | 357,770,000 | $301.01M | 0.30% |
| 38 | FR SD8213 | — | 339,895,450 | $299.43M | 0.30% |
| 39 | US TREASURY N/B | — | 297,063,600 | $298.05M | 0.30% |
| 40 | US TREASURY N/B | — | 286,118,900 | $293.58M | 0.30% |
| 41 | US TREASURY N/B | — | 286,293,200 | $288.69M | 0.29% |
| 42 | US TREASURY N/B | — | 285,000,000 | $284.01M | 0.29% |
| 43 | US TREASURY N/B | — | 279,020,400 | $278.93M | 0.28% |
| 44 | US TREASURY N/B | — | 280,609,400 | $276.85M | 0.28% |
| 45 | FNCL 5.5 4/26 | — | 268,831,000 | $270.11M | 0.27% |
| 46 | US TREASURY N/B | — | 267,039,800 | $267.94M | 0.27% |
| 47 | US TREASURY N/B | — | 267,339,400 | $265.40M | 0.27% |
| 48 | IL ST TXB-PENSION | — | 257,969,118 | $262.88M | 0.26% |
| 49 | US TREASURY N/B | — | 253,000,000 | $257.31M | 0.26% |
| 50 | US TREASURY N/B | — | 247,529,000 | $249.17M | 0.25% |
1 / 116
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.