Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
217
Top-10 weight
54.75%
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.
26
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.
99.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 14,200,000 | $14.05M | 8.49% |
| 2 | US TREASURY N/B | — | 11,930,000 | $11.97M | 7.23% |
| 3 | US TREASURY N/B | — | 11,130,000 | $11.15M | 6.74% |
| 4 | US TREASURY N/B | — | 10,612,000 | $11.01M | 6.65% |
| 5 | US TREASURY N/B | — | 10,479,000 | $10.56M | 6.38% |
| 6 | US TREASURY N/B | — | 8,140,000 | $8.18M | 4.95% |
| 7 | US TREASURY N/B | — | 7,119,000 | $6.99M | 4.22% |
| 8 | US TREASURY N/B | — | 6,550,000 | $6.56M | 3.96% |
| 9 | US TREASURY N/B | — | 6,310,000 | $6.25M | 3.78% |
| 10 | US TREASURY N/B | — | 5,430,000 | $5.57M | 3.37% |
| 11 | FHMS K061 A2 | — | 4,648,722 | $4.63M | 2.80% |
| 12 | US TREASURY N/B | — | 4,110,000 | $4.14M | 2.50% |
| 13 | US TREASURY N/B | — | 3,920,000 | $3.93M | 2.38% |
| 14 | Fidelity Cash Central Fund | — | 3,651,537 | $3.65M | 2.21% |
| 15 | US TREASURY N/B | — | 3,140,000 | $3.18M | 1.92% |
| 16 | FHMS K737 A2 | — | 3,000,000 | $2.98M | 1.80% |
| 17 | FEDERAL FARM CREDIT BANKS VFAC SOFR+16.5 01/19/2029 | — | 2,660,000 | $2.66M | 1.61% |
| 18 | US TREASURY N/B | — | 2,550,000 | $2.57M | 1.56% |
| 19 | FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/12/2028 | — | 2,480,000 | $2.48M | 1.50% |
| 20 | Government National Mortgage Association, TBA | GNR | 2,425,000 | $2.47M | 1.50% |
| 21 | US TREASURY N/B | — | 2,400,000 | $2.41M | 1.46% |
| 22 | US TREASURY N/B | — | 2,320,000 | $2.36M | 1.43% |
| 23 | US TREASURY N/B | — | 2,250,000 | $2.26M | 1.37% |
| 24 | US TREASURY N/B | — | 1,460,000 | $1.50M | 0.91% |
| 25 | US TREASURY N/B | — | 1,280,000 | $1.28M | 0.77% |
| 26 | US TREASURY N/B | — | 1,180,000 | $1.21M | 0.73% |
| 27 | FEDERAL HOME LOAN MORTGAGE CORP | — | 1,198,300 | $1.20M | 0.72% |
| 28 | FHMS K058 A2 | — | 1,200,000 | $1.19M | 0.72% |
| 29 | US TREASURY N/B | — | 1,170,000 | $1.17M | 0.71% |
| 30 | US TREASURY N/B | — | 1,144,000 | $1.12M | 0.68% |
| 31 | US TREASURY N/B | — | 1,100,000 | $1.12M | 0.68% |
| 32 | G2SF 6 4/25 | — | 1,050,000 | $1.07M | 0.65% |
| 33 | US TREASURY N/B | — | 1,050,000 | $1.05M | 0.64% |
| 34 | US TREASURY N/B | — | 960,000 | $984.00K | 0.59% |
| 35 | Freddie Mac Multifamily Structured Pass Through Certificates 2.28 | FHMS | 957,319 | $951.69K | 0.58% |
| 36 | FHMS K065 A2 | — | 900,000 | $894.45K | 0.54% |
| 37 | US TREASURY N/B | — | 829,000 | $859.83K | 0.52% |
| 38 | FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | — | 922,548 | $844.60K | 0.51% |
| 39 | FHMS K057 A2 | — | 811,681 | $806.96K | 0.49% |
| 40 | US TREASURY N/B | — | 780,000 | $794.51K | 0.48% |
| 41 | US TREASURY N/B | — | 800,000 | $786.82K | 0.48% |
| 42 | US TREASURY N/B | — | 670,000 | $671.81K | 0.41% |
| 43 | US TREASURY N/B | — | 650,000 | $648.27K | 0.39% |
| 44 | FEDERAL HOME LN MTG MLT CTF GT SOFR30A+53 06/25/2030 | — | 600,000 | $599.77K | 0.36% |
| 45 | US TREASURY N/B | — | 552,000 | $545.63K | 0.33% |
| 46 | US TREASURY N/B | — | 530,000 | $541.14K | 0.33% |
| 47 | U.S. Treasury Inflation-Protected Indexed Bonds | TII | 500,000 | $506.30K | 0.31% |
| 48 | FHMS K060 A2 | — | 500,000 | $497.49K | 0.30% |
| 49 | US TREASURY N/B | — | 450,000 | $464.62K | 0.28% |
| 50 | FHMS K735 A2 | — | 435,699 | $434.02K | 0.26% |
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