Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
278
Top-10 weight
14.79%
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.
144
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.
160.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 25,150,000 | $25.55M | 1.68% |
| 2 | US TREASURY N/B | — | 24,210,000 | $24.39M | 1.60% |
| 3 | US TREASURY N/B | — | 23,010,000 | $23.38M | 1.54% |
| 4 | US TREASURY N/B | — | 22,730,000 | $23.19M | 1.52% |
| 5 | US TREASURY N/B | — | 22,900,000 | $22.97M | 1.51% |
| 6 | US TREASURY N/B | — | 22,220,000 | $22.83M | 1.50% |
| 7 | US TREASURY N/B | — | 23,102,000 | $22.13M | 1.45% |
| 8 | US TREASURY N/B | — | 20,230,000 | $20.35M | 1.34% |
| 9 | US TREASURY N/B | — | 20,290,000 | $20.08M | 1.32% |
| 10 | US TREASURY N/B | — | 20,780,000 | $19.21M | 1.26% |
| 11 | US TREASURY N/B | — | 18,020,000 | $18.73M | 1.23% |
| 12 | US TREASURY N/B | — | 18,540,000 | $18.58M | 1.22% |
| 13 | US TREASURY N/B | — | 17,330,000 | $17.89M | 1.18% |
| 14 | US TREASURY N/B | — | 19,994,000 | $17.70M | 1.16% |
| 15 | US TREASURY N/B | — | 17,460,000 | $17.57M | 1.15% |
| 16 | US TREASURY N/B | — | 18,323,000 | $16.22M | 1.07% |
| 17 | US TREASURY N/B | — | 15,190,000 | $15.35M | 1.01% |
| 18 | Fidelity Cash Central Fund | — | 15,305,428 | $15.31M | 1.01% |
| 19 | US TREASURY N/B | — | 15,170,000 | $15.12M | 0.99% |
| 20 | US TREASURY N/B | — | 14,920,000 | $15.12M | 0.99% |
| 21 | US TREASURY N/B | — | 14,630,000 | $14.74M | 0.97% |
| 22 | US TREASURY N/B | — | 13,600,000 | $13.67M | 0.90% |
| 23 | US TREASURY N/B | — | 14,272,000 | $13.25M | 0.87% |
| 24 | US TREASURY N/B | — | 13,312,000 | $13.15M | 0.86% |
| 25 | US TREASURY N/B | — | 12,690,000 | $13.01M | 0.85% |
| 26 | US TREASURY N/B | — | 12,290,000 | $12.97M | 0.85% |
| 27 | US TREASURY N/B | — | 12,310,000 | $12.50M | 0.82% |
| 28 | US TREASURY N/B | — | 12,640,000 | $12.47M | 0.82% |
| 29 | US TREASURY N/B | — | 12,290,000 | $12.30M | 0.81% |
| 30 | US TREASURY N/B | — | 12,130,000 | $12.25M | 0.81% |
| 31 | US TREASURY N/B | — | 12,210,000 | $12.02M | 0.79% |
| 32 | US TREASURY N/B | — | 11,980,000 | $12.01M | 0.79% |
| 33 | US TREASURY N/B | — | 12,376,000 | $11.77M | 0.77% |
| 34 | US TREASURY N/B | — | 10,944,000 | $11.54M | 0.76% |
| 35 | US TREASURY N/B | — | 11,990,000 | $11.23M | 0.74% |
| 36 | US TREASURY N/B | — | 11,040,000 | $11.17M | 0.73% |
| 37 | US TREASURY N/B | — | 11,750,000 | $11.12M | 0.73% |
| 38 | US TREASURY N/B | — | 10,810,000 | $10.85M | 0.71% |
| 39 | US TREASURY N/B | — | 10,520,000 | $10.64M | 0.70% |
| 40 | US TREASURY N/B | — | 10,880,000 | $10.63M | 0.70% |
| 41 | US TREASURY N/B | — | 11,548,000 | $10.19M | 0.67% |
| 42 | US TREASURY N/B | — | 10,030,000 | $10.19M | 0.67% |
| 43 | US TREASURY N/B | — | 11,109,000 | $9.85M | 0.65% |
| 44 | US TREASURY N/B | — | 10,830,000 | $9.81M | 0.64% |
| 45 | US TREASURY N/B | — | 9,290,000 | $9.73M | 0.64% |
| 46 | US TREASURY N/B | — | 9,980,000 | $9.55M | 0.63% |
| 47 | US TREASURY N/B | — | 10,560,000 | $9.49M | 0.62% |
| 48 | US TREASURY N/B | — | 9,360,000 | $9.36M | 0.61% |
| 49 | US TREASURY N/B | — | 8,670,000 | $9.11M | 0.60% |
| 50 | US TREASURY N/B | — | 8,970,000 | $9.00M | 0.59% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.