Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
736
Top-10 weight
20.06%
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.
129
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.
121.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | — | 99,019,953 | $99.04M | 3.82% |
| 2 | US TREASURY N/B | — | 70,000,000 | $70.40M | 2.71% |
| 3 | US TREASURY N/B | — | 62,000,000 | $60.57M | 2.34% |
| 4 | US TREASURY N/B | — | 55,000,000 | $56.82M | 2.19% |
| 5 | US TREASURY N/B | — | 55,000,000 | $54.40M | 2.10% |
| 6 | US TREASURY N/B | — | 50,000,000 | $50.21M | 1.94% |
| 7 | US TREASURY N/B | — | 47,000,000 | $48.80M | 1.88% |
| 8 | US TREASURY N/B | — | 47,500,000 | $46.83M | 1.81% |
| 9 | US TREASURY N/B | — | 43,000,000 | $45.18M | 1.74% |
| 10 | US TREASURY N/B | — | 45,000,000 | $44.96M | 1.73% |
| 11 | US TREASURY N/B | — | 44,150,000 | $44.57M | 1.72% |
| 12 | Uniform Mortgage-Backed Security, TBA | — | 50,000,000 | $43.30M | 1.67% |
| 13 | US TREASURY N/B | — | 50,000,000 | $39.39M | 1.52% |
| 14 | US TREASURY N/B | — | 35,000,000 | $35.10M | 1.35% |
| 15 | US TREASURY N/B | — | 50,000,000 | $32.63M | 1.26% |
| 16 | US TREASURY N/B | — | 31,500,000 | $31.71M | 1.22% |
| 17 | Uniform Mortgage-Backed Security, TBA | — | 38,250,000 | $31.68M | 1.22% |
| 18 | US TREASURY N/B | — | 30,500,000 | $31.28M | 1.21% |
| 19 | US TREASURY N/B | — | 30,000,000 | $30.98M | 1.19% |
| 20 | Uniform Mortgage-Backed Security, TBA | — | 30,000,000 | $29.16M | 1.12% |
| 21 | Ginnie Mae | — | 30,000,000 | $28.86M | 1.11% |
| 22 | Uniform Mortgage-Backed Security, TBA | FNMA | 29,700,000 | $27.99M | 1.08% |
| 23 | US TREASURY N/B | — | 25,000,000 | $25.72M | 0.99% |
| 24 | US TREASURY N/B | — | 25,000,000 | $25.14M | 0.97% |
| 25 | US TREASURY N/B | — | 25,000,000 | $24.93M | 0.96% |
| 26 | FANNIE MAE POOL UMBS P#FA0445 5.50000000 | — | 22,264,839 | $22.64M | 0.87% |
| 27 | US TREASURY N/B | — | 22,650,000 | $22.64M | 0.87% |
| 28 | Uniform Mortgage-Backed Security, TBA | FNMA | 25,000,000 | $22.61M | 0.87% |
| 29 | Fannie Mae or Freddie Mac | — | 22,500,000 | $22.30M | 0.86% |
| 30 | US TREASURY N/B | — | 20,000,000 | $20.14M | 0.78% |
| 31 | US TREASURY N/B | — | 20,000,000 | $20.10M | 0.77% |
| 32 | US TREASURY N/B | — | 20,000,000 | $20.06M | 0.77% |
| 33 | US TREASURY N/B | — | 20,000,000 | $20.06M | 0.77% |
| 34 | US TREASURY N/B | — | 21,000,000 | $16.84M | 0.65% |
| 35 | US TREASURY N/B | — | 15,500,000 | $15.79M | 0.61% |
| 36 | US TREASURY N/B | — | 15,000,000 | $15.08M | 0.58% |
| 37 | US TREASURY N/B | — | 14,500,000 | $14.88M | 0.57% |
| 38 | FNMA 30YR 2.5% 02/01/2052#FS2660 | FNMA | 16,558,447 | $14.41M | 0.56% |
| 39 | US TREASURY N/B | — | 13,500,000 | $13.61M | 0.52% |
| 40 | US TREASURY N/B | — | 13,000,000 | $13.32M | 0.51% |
| 41 | G2SF 5 3/25 | — | 12,950,000 | $13.00M | 0.50% |
| 42 | FN FS6925 | — | 14,681,075 | $12.75M | 0.49% |
| 43 | US TREASURY N/B | — | 12,500,000 | $12.56M | 0.48% |
| 44 | US TREASURY N/B | — | 11,500,000 | $11.79M | 0.45% |
| 45 | US TREASURY N/B | — | 10,000,000 | $10.27M | 0.40% |
| 46 | US TREASURY N/B | — | 10,000,000 | $10.23M | 0.39% |
| 47 | US TREASURY N/B | — | 10,000,000 | $10.21M | 0.39% |
| 48 | US TREASURY N/B | — | 10,000,000 | $10.19M | 0.39% |
| 49 | FR SD8429 | — | 10,265,439 | $10.18M | 0.39% |
| 50 | US TREASURY N/B | — | 10,000,000 | $10.11M | 0.39% |
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