Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
214
Top-10 weight
26.98%
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.
81
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.
130.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 1,720,000 | $1.72M | 3.45% |
| 2 | Fidelity Cash Central Fund | — | 1,650,406 | $1.65M | 3.32% |
| 3 | US TREASURY N/B | — | 1,550,000 | $1.59M | 3.20% |
| 4 | US TREASURY N/B | — | 1,450,000 | $1.45M | 2.92% |
| 5 | US TREASURY N/B | — | 1,330,000 | $1.36M | 2.74% |
| 6 | US TREASURY N/B | — | 1,260,000 | $1.27M | 2.55% |
| 7 | US TREASURY N/B | — | 1,175,000 | $1.18M | 2.37% |
| 8 | US TREASURY N/B | — | 1,160,000 | $1.17M | 2.35% |
| 9 | US TREASURY N/B | — | 1,120,000 | $1.15M | 2.31% |
| 10 | US TREASURY N/B | — | 800,000 | $844.12K | 1.70% |
| 11 | US TREASURY N/B | — | 800,000 | $816.81K | 1.64% |
| 12 | FHLG 30YR 2% 10/01/2051#RA6275 | — | 957,238 | $795.26K | 1.60% |
| 13 | FNMA POOL CB2786 FN 01/52 FIXED 3 | — | 819,815 | $743.37K | 1.49% |
| 14 | US TREASURY N/B | — | 730,000 | $735.99K | 1.48% |
| 15 | US TREASURY N/B | — | 700,000 | $712.39K | 1.43% |
| 16 | FREDDIE MAC POOL FR RA7091 | — | 817,459 | $711.46K | 1.43% |
| 17 | US TREASURY N/B | — | 620,000 | $630.66K | 1.27% |
| 18 | US TREASURY N/B | — | 600,000 | $603.47K | 1.21% |
| 19 | Freddie Mac Pool | — | 646,501 | $562.67K | 1.13% |
| 20 | FNCL UMBS 2.0 RA6694 01-01-52 | — | 656,831 | $547.40K | 1.10% |
| 21 | US TREASURY N/B | — | 530,000 | $517.79K | 1.04% |
| 22 | US TREASURY N/B | — | 490,000 | $502.17K | 1.01% |
| 23 | FHLG 30YR 5% 07/01/2054#RJ1927 | — | 498,749 | $501.97K | 1.01% |
| 24 | WIB 0 03/19/26 | B | 500,000 | $499.14K | 1.00% |
| 25 | US TREASURY N/B | — | 530,000 | $496.59K | 1.00% |
| 26 | FNMA POOL CB5401 FN 12/52 FIXED 4.5 | — | 494,132 | $490.61K | 0.99% |
| 27 | FHLG 30YR 6% 10/01/2053#RJ0051 | — | 456,950 | $470.33K | 0.95% |
| 28 | VERIZON COMM INC | — | 450,000 | $450.55K | 0.91% |
| 29 | UDR INC | — | 525,000 | $440.12K | 0.88% |
| 30 | US TREASURY N/B | — | 455,000 | $426.22K | 0.86% |
| 31 | US TREASURY N/B | — | 400,000 | $407.53K | 0.82% |
| 32 | GENERAL MILLS IN | — | 450,000 | $403.86K | 0.81% |
| 33 | S&P GLOBAL INC | — | 400,000 | $386.66K | 0.78% |
| 34 | AES CORP/THE | — | 400,000 | $370.92K | 0.75% |
| 35 | US TREASURY N/B | — | 350,000 | $359.20K | 0.72% |
| 36 | US TREASURY N/B | — | 350,000 | $356.71K | 0.72% |
| 37 | US TREASURY N/B | — | 350,000 | $348.88K | 0.70% |
| 38 | CON EDISON CO | — | 325,000 | $317.13K | 0.64% |
| 39 | US TREASURY N/B | — | 300,000 | $307.99K | 0.62% |
| 40 | US TREASURY N/B | — | 300,000 | $303.30K | 0.61% |
| 41 | JPMORGAN CHASE | — | 300,000 | $300.90K | 0.60% |
| 42 | BANK OF AMER CRP | — | 290,000 | $300.32K | 0.60% |
| 43 | Freddie Mac Multifamily Structured Pass Through Certificates | — | 300,000 | $300.17K | 0.60% |
| 44 | MERCK & CO INC | — | 300,000 | $286.43K | 0.58% |
| 45 | ANALOG DEVICES | — | 300,000 | $285.03K | 0.57% |
| 46 | FNCL UMBS 4.0 RA8200 12-01-52 | — | 291,183 | $283.27K | 0.57% |
| 47 | TELUS CORP | — | 300,000 | $280.50K | 0.56% |
| 48 | WALMART INC | — | 300,000 | $270.51K | 0.54% |
| 49 | AUTODESK INC | — | 300,000 | $268.97K | 0.54% |
| 50 | ATHENE GLOBAL FUNDING 2.5% 03/24/2028 144A | ATH | 250,000 | $240.94K | 0.48% |
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