Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
16
Top-10 weight
99.08%
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.
1
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.
471.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | — | 2,228,578,691 | $2.23B | 87.15% |
| 2 | U.S. Treasury Bills | B | 93,000,000 | $92.71M | 3.62% |
| 3 | U.S. Treasury Bills | 912797SB | 84,000,000 | $83.68M | 3.27% |
| 4 | WTI CRUDE SEP 26 | XBN6 | 1,329 | $12.72M | 0.50% |
| 5 | US DOLLARS | N/A | 125,000,000 | $10.82M | 0.42% |
| 6 | ZSCALER INC | — | 125,000,000 | $10.82M | 0.42% |
| 7 | VOYG 5/07/2026 JPM 0bps + OBFR ETRS | — | 103,000,000 | $8.91M | 0.35% |
| 8 | ZSCALER INC | — | 100,000,000 | $8.82M | 0.35% |
| 9 | ZSCALER INC | — | 100,000,000 | $7.27M | 0.28% |
| 10 | SILVER FUTURE MAY26 SIK6 | SIN6 | 179 | $6.64M | 0.26% |
| 11 | US DOLLARS | N/A | 75,000,000 | $6.62M | 0.26% |
| 12 | US DOLLARS | N/A | 90,000,000 | $6.54M | 0.26% |
| 13 | VOYG 5/07/2026 JPM 0bps + OBFR ETRS | — | 79,000,000 | $5.74M | 0.22% |
| 14 | RFR USD SOFR/3.67800 12/29/25-7Y LCH | — | 76,000,000 | $5.52M | 0.22% |
| 15 | RFR USD SOFR/3.67800 12/29/25-7Y LCH | — | 58,000,000 | $5.40M | 0.21% |
| 16 | ZSCALER INC | N/A | 60,000,000 | $5.30M | 0.21% |
| 17 | ZSCALER INC | — | 60,000,000 | $5.28M | 0.21% |
| 18 | VOYG 5/07/2026 JPM 0bps + OBFR ETRS | — | 51,000,000 | $5.06M | 0.20% |
| 19 | ZSCALER INC | — | 61,000,000 | $5.01M | 0.20% |
| 20 | Brent Crude Future | CON6 | 750 | $5.00M | 0.20% |
| 21 | ZAR/USD FWD 20260116 CIBCCATT | — | 54,000,000 | $4.67M | 0.18% |
| 22 | RFR USD SOFR/3.67800 12/29/25-7Y LCH | — | 50,000,000 | $4.41M | 0.17% |
| 23 | VOYG 5/07/2026 JPM 0bps + OBFR ETRS | — | 50,000,000 | $4.41M | 0.17% |
| 24 | ZAR/USD FWD 20260116 CIBCCATT | — | 49,000,000 | $4.32M | 0.17% |
| 25 | ZSCALER INC | — | 53,000,000 | $4.24M | 0.17% |
| 26 | ZAR/USD FWD 20260116 CIBCCATT | — | 50,000,000 | $3.63M | 0.14% |
| 27 | ZSCALER INC | N/A | 50,000,000 | $3.63M | 0.14% |
| 28 | US DOLLARS | N/A | 42,000,000 | $3.51M | 0.14% |
| 29 | VOYG 5/07/2026 JPM 0bps + OBFR ETRS | — | 61,000,000 | $3.46M | 0.14% |
| 30 | US DOLLARS | N/A | 40,000,000 | $3.34M | 0.13% |
| 31 | US DOLLARS | N/A | 59,000,000 | $2.82M | 0.11% |
| 32 | WTI CRUDE SEP 26 | XBN6 | 639 | $2.77M | 0.11% |
| 33 | ZSCALER INC | — | 25,000,000 | $2.48M | 0.10% |
| 34 | ZINC FUTURES 3 MONTHS | LXG6 | 120 | $2.29M | 0.09% |
| 35 | ZSCALER INC | N/A | 33,000,000 | $1.87M | 0.07% |
| 36 | ZINC FUTURES 3 MONTHS | LXG6 | 304 | $1.72M | 0.07% |
| 37 | LOW SU GASOIL G FUT JUL26 QSN6 | — | 260 | $1.53M | 0.06% |
| 38 | ZINC FUTURES 3 MONTHS | LXG6 | 145 | $1.21M | 0.05% |
| 39 | WHEAT SEP 26 | WU6 | 513 | $1.08M | 0.04% |
| 40 | WTI CRUDE SEP 26 | XBN6 | 137 | $995.79K | 0.04% |
| 41 | WTI CRUDE SEP 26 | XBN6 | 160 | $816.17K | 0.03% |
| 42 | S and P MID 400 EMINI FUT SEP25 FAU5 | — | 282 | $761.86K | 0.03% |
| 43 | ZINC FUTURES 3 MONTHS | LXG6 | 153 | $758.99K | 0.03% |
| 44 | S and P MID 400 EMINI FUT SEP25 FAU5 | — | 221 | $734.96K | 0.03% |
| 45 | WHEAT SEP 26 | WU6 | 565 | $485.97K | 0.02% |
| 46 | ZSCALER INC | N/A | 34,000,000 | $441.17K | 0.02% |
| 47 | ZINC FUTURES 3 MONTHS | LXG6 | 41 | $430.93K | 0.02% |
| 48 | WHEAT SEP 26 | WU6 | 362 | $264.90K | 0.01% |
| 49 | WHEAT SEP 26 | WU6 | 540 | $236.87K | 0.01% |
| 50 | ZINC FUTURES 3 MONTHS | LXG6 | 16 | $220.17K | 0.01% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.