Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
713
Top-10 weight
25.64%
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.
63
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.
177.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | — | 6,303,595 | $6.30M | 10.84% |
| 2 | US TREASURY N/B | — | 1,445,000 | $1.41M | 2.43% |
| 3 | US TREASURY N/B | — | 1,950,000 | $1.23M | 2.12% |
| 4 | US TREASURY N/B | — | 1,226,000 | $1.23M | 2.12% |
| 5 | US TREASURY N/B | — | 1,200,000 | $1.21M | 2.07% |
| 6 | US TREASURY N/B | — | 1,191,000 | $1.20M | 2.07% |
| 7 | US TREASURY N/B | — | 1,063,000 | $1.09M | 1.87% |
| 8 | US TREASURY N/B | — | 940,000 | $949.33K | 1.63% |
| 9 | US TREASURY N/B | — | 913,000 | $946.95K | 1.63% |
| 10 | US TREASURY N/B | — | 916,000 | $917.33K | 1.58% |
| 11 | US TREASURY N/B | — | 891,000 | $908.09K | 1.56% |
| 12 | US TREASURY N/B | — | 886,000 | $884.48K | 1.52% |
| 13 | Uniform Mortgage-Backed Security, TBA | — | 1,025,000 | $848.87K | 1.46% |
| 14 | FNCL 6 3/24 | — | 825,000 | $846.24K | 1.45% |
| 15 | US TREASURY N/B | — | 785,000 | $804.50K | 1.38% |
| 16 | US TREASURY N/B | — | 663,000 | $664.11K | 1.14% |
| 17 | US TREASURY N/B | — | 626,000 | $637.08K | 1.10% |
| 18 | US TREASURY N/B | — | 611,000 | $626.88K | 1.08% |
| 19 | US TREASURY N/B | — | 611,000 | $622.34K | 1.07% |
| 20 | US TREASURY N/B | — | 580,000 | $611.99K | 1.05% |
| 21 | US TREASURY N/B | — | 611,000 | $609.07K | 1.05% |
| 22 | Uniform Mortgage-Backed Security, TBA | — | 700,000 | $606.18K | 1.04% |
| 23 | US TREASURY N/B | — | 645,000 | $604.21K | 1.04% |
| 24 | US TREASURY N/B | — | 565,000 | $575.33K | 0.99% |
| 25 | US TREASURY N/B | — | 571,000 | $569.17K | 0.98% |
| 26 | US TREASURY N/B | — | 546,000 | $560.95K | 0.96% |
| 27 | FNCL 2 4/26 | — | 650,000 | $538.36K | 0.93% |
| 28 | US TREASURY N/B | — | 531,000 | $518.76K | 0.89% |
| 29 | Government National Mortgage Association, TBA | GNR | 500,000 | $510.14K | 0.88% |
| 30 | US TREASURY N/B | — | 500,000 | $503.63K | 0.87% |
| 31 | FNCL 6 4/26 | — | 450,000 | $461.53K | 0.79% |
| 32 | FNCL 5.5 3/25 | — | 425,000 | $431.84K | 0.74% |
| 33 | US TREASURY N/B | — | 412,000 | $416.38K | 0.72% |
| 34 | US TREASURY N/B | — | 390,000 | $391.10K | 0.67% |
| 35 | US TREASURY N/B | — | 380,000 | $386.53K | 0.66% |
| 36 | US TREASURY N/B | — | 360,000 | $366.78K | 0.63% |
| 37 | US TREASURY N/B | — | 350,000 | $355.85K | 0.61% |
| 38 | US TREASURY N/B | — | 316,000 | $316.85K | 0.54% |
| 39 | US TREASURY N/B | — | 300,000 | $305.58K | 0.53% |
| 40 | MORGAN STANLEY | — | 300,000 | $300.71K | 0.52% |
| 41 | GENERAL MILLS IN | — | 290,000 | $260.26K | 0.45% |
| 42 | VERIZON COMM INC | — | 250,000 | $259.31K | 0.45% |
| 43 | US TREASURY N/B | — | 258,000 | $257.31K | 0.44% |
| 44 | AMGEN INC | — | 260,000 | $253.74K | 0.44% |
| 45 | AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | — | 250,000 | $250.79K | 0.43% |
| 46 | AIMCO CLO 19 LTD / AIMCO CLO 19 LLC A TSFR3M+135 10/20/2037 144A | — | 250,000 | $250.79K | 0.43% |
| 47 | Blueberry Park CLO Ltd., Series 2024-1A, Class A | BERRY | 250,000 | $250.61K | 0.43% |
| 48 | RR Ltd., Series 2024-28RA, Class A1R | — | 250,000 | $250.46K | 0.43% |
| 49 | BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A | — | 250,000 | $250.44K | 0.43% |
| 50 | AIMCO CLO Series 2018-B | — | 250,000 | $250.31K | 0.43% |
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