Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
5579
Top-10 weight
8.85%
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.
448
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.
108.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 46,380,000 | $46.60M | 1.23% |
| 2 | Fidelity Cash Central Fund | — | 39,522,782 | $39.53M | 1.05% |
| 3 | US TREASURY N/B | — | 38,840,000 | $38.96M | 1.03% |
| 4 | US TREASURY N/B | — | 35,560,000 | $35.83M | 0.95% |
| 5 | US TREASURY N/B | — | 34,995,000 | $34.88M | 0.92% |
| 6 | US TREASURY N/B | — | 33,130,000 | $33.22M | 0.88% |
| 7 | US TREASURY N/B | — | 32,340,000 | $32.67M | 0.87% |
| 8 | US TREASURY N/B | — | 28,410,000 | $28.57M | 0.76% |
| 9 | US TREASURY N/B | — | 29,973,000 | $28.08M | 0.74% |
| 10 | US TREASURY N/B | — | 26,240,000 | $26.32M | 0.70% |
| 11 | US TREASURY N/B | — | 24,500,000 | $25.90M | 0.69% |
| 12 | US TREASURY N/B | — | 24,950,000 | $25.11M | 0.67% |
| 13 | US TREASURY N/B | — | 23,610,000 | $24.22M | 0.64% |
| 14 | US TREASURY N/B | — | 23,490,000 | $23.94M | 0.63% |
| 15 | US TREASURY N/B | — | 23,390,000 | $23.64M | 0.63% |
| 16 | US TREASURY N/B | — | 22,760,000 | $23.13M | 0.61% |
| 17 | US TREASURY N/B | — | 22,450,000 | $22.51M | 0.60% |
| 18 | US TREASURY N/B | — | 21,200,000 | $22.05M | 0.58% |
| 19 | US TREASURY N/B | — | 21,290,000 | $21.54M | 0.57% |
| 20 | US TREASURY N/B | — | 21,070,000 | $21.50M | 0.57% |
| 21 | US TREASURY N/B | — | 18,370,000 | $19.38M | 0.51% |
| 22 | US TREASURY N/B | — | 19,150,000 | $19.36M | 0.51% |
| 23 | US TREASURY N/B | — | 18,850,000 | $18.99M | 0.50% |
| 24 | US TREASURY N/B | — | 18,700,000 | $18.88M | 0.50% |
| 25 | US TREASURY N/B | — | 18,530,000 | $18.86M | 0.50% |
| 26 | US TREASURY N/B | — | 18,350,000 | $18.69M | 0.50% |
| 27 | US TREASURY N/B | — | 18,010,000 | $18.54M | 0.49% |
| 28 | US TREASURY N/B | — | 19,240,000 | $18.22M | 0.48% |
| 29 | US TREASURY N/B | — | 17,470,000 | $17.91M | 0.47% |
| 30 | US TREASURY N/B | — | 17,430,000 | $17.52M | 0.46% |
| 31 | US TREASURY N/B | — | 16,650,000 | $16.85M | 0.45% |
| 32 | US TREASURY N/B | — | 17,950,000 | $16.82M | 0.45% |
| 33 | US TREASURY N/B | — | 16,370,000 | $16.82M | 0.45% |
| 34 | US TREASURY N/B | — | 16,240,000 | $16.29M | 0.43% |
| 35 | US TREASURY N/B | — | 15,380,000 | $15.62M | 0.41% |
| 36 | US TREASURY N/B | — | 15,070,000 | $15.48M | 0.41% |
| 37 | US TREASURY N/B | — | 15,370,000 | $15.34M | 0.41% |
| 38 | US TREASURY N/B | — | 14,380,000 | $15.04M | 0.40% |
| 39 | US TREASURY N/B | — | 14,500,000 | $14.68M | 0.39% |
| 40 | US TREASURY N/B | — | 13,820,000 | $14.19M | 0.38% |
| 41 | US TREASURY N/B | — | 13,400,000 | $13.71M | 0.36% |
| 42 | US TREASURY N/B | — | 13,510,000 | $13.58M | 0.36% |
| 43 | US TREASURY N/B | — | 12,990,000 | $13.26M | 0.35% |
| 44 | US TREASURY N/B | — | 13,410,000 | $13.07M | 0.35% |
| 45 | G2SF 5 3/25 | — | 12,975,000 | $13.02M | 0.35% |
| 46 | US TREASURY N/B | — | 12,400,000 | $12.59M | 0.33% |
| 47 | US TREASURY N/B | — | 13,225,000 | $12.52M | 0.33% |
| 48 | US TREASURY N/B | — | 11,850,000 | $12.07M | 0.32% |
| 49 | GNII II 5.5% 03/01/2056 #TBA | — | 11,825,000 | $11.98M | 0.32% |
| 50 | US TREASURY N/B | — | 11,640,000 | $11.83M | 0.31% |
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