Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
9835
Top-10 weight
7.85%
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.
494
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.
107.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 382,900,000 | $385.79M | 1.16% |
| 2 | US TREASURY N/B | — | 363,800,000 | $364.91M | 1.09% |
| 3 | US TREASURY N/B | — | 317,270,000 | $316.27M | 0.95% |
| 4 | US TREASURY N/B | — | 271,600,000 | $274.54M | 0.82% |
| 5 | US TREASURY N/B | — | 231,880,000 | $245.12M | 0.73% |
| 6 | US TREASURY N/B | — | 230,000,000 | $234.41M | 0.70% |
| 7 | US TREASURY N/B | — | 238,719,800 | $225.97M | 0.68% |
| 8 | Fidelity Cash Central Fund | — | 216,473,545 | $216.52M | 0.65% |
| 9 | US TREASURY N/B | — | 207,770,000 | $213.10M | 0.64% |
| 10 | US TREASURY N/B | — | 208,400,000 | $212.65M | 0.64% |
| 11 | US TREASURY N/B | — | 226,017,000 | $211.72M | 0.63% |
| 12 | Fidelity Securities Lending Cash Central Fund | — | 202,872,162 | $202.89M | 0.61% |
| 13 | US TREASURY N/B | — | 197,040,000 | $202.29M | 0.61% |
| 14 | US TREASURY N/B | — | 195,900,000 | $197.83M | 0.59% |
| 15 | US TREASURY N/B | — | 183,300,000 | $186.54M | 0.56% |
| 16 | US TREASURY N/B | — | 178,200,000 | $180.26M | 0.54% |
| 17 | US TREASURY N/B | — | 171,900,000 | $178.29M | 0.53% |
| 18 | US TREASURY N/B | — | 170,070,000 | $170.01M | 0.51% |
| 19 | US TREASURY N/B | — | 168,800,000 | $169.76M | 0.51% |
| 20 | US TREASURY N/B | — | 167,850,000 | $169.60M | 0.51% |
| 21 | US TREASURY N/B | — | 163,500,000 | $168.81M | 0.51% |
| 22 | FR SD8121 | — | 200,954,045 | $168.16M | 0.50% |
| 23 | US TREASURY N/B | — | 197,700,000 | $165.96M | 0.50% |
| 24 | US TREASURY N/B | — | 153,230,000 | $156.07M | 0.47% |
| 25 | US TREASURY N/B | — | 153,700,000 | $155.42M | 0.47% |
| 26 | US TREASURY N/B | — | 155,300,000 | $151.36M | 0.45% |
| 27 | US TREASURY N/B | — | 143,700,000 | $150.97M | 0.45% |
| 28 | US TREASURY N/B | — | 145,800,000 | $150.07M | 0.45% |
| 29 | US TREASURY N/B | — | 143,700,000 | $144.09M | 0.43% |
| 30 | US TREASURY N/B | — | 139,400,000 | $141.24M | 0.42% |
| 31 | US TREASURY N/B | — | 128,400,000 | $133.56M | 0.40% |
| 32 | US TREASURY N/B | — | 133,100,000 | $133.47M | 0.40% |
| 33 | US TREASURY N/B | — | 126,340,000 | $133.31M | 0.40% |
| 34 | US TREASURY N/B | — | 129,500,000 | $133.02M | 0.40% |
| 35 | US TREASURY N/B | — | 131,100,000 | $131.81M | 0.40% |
| 36 | US TREASURY N/B | — | 127,600,000 | $131.27M | 0.39% |
| 37 | US TREASURY N/B | — | 128,400,000 | $130.84M | 0.39% |
| 38 | US TREASURY N/B | — | 126,700,000 | $128.45M | 0.39% |
| 39 | US TREASURY N/B | — | 126,400,000 | $126.67M | 0.38% |
| 40 | US TREASURY N/B | — | 135,950,000 | $125.68M | 0.38% |
| 41 | US TREASURY N/B | — | 118,800,000 | $124.45M | 0.37% |
| 42 | US TREASURY N/B | — | 123,422,000 | $124.23M | 0.37% |
| 43 | US TREASURY N/B | — | 122,300,000 | $123.74M | 0.37% |
| 44 | US TREASURY N/B | — | 171,299,000 | $123.66M | 0.37% |
| 45 | US TREASURY N/B | — | 120,790,000 | $122.69M | 0.37% |
| 46 | US TREASURY N/B | — | 118,900,000 | $119.82M | 0.36% |
| 47 | US TREASURY N/B | — | 116,300,000 | $119.27M | 0.36% |
| 48 | US TREASURY N/B | — | 120,900,000 | $119.24M | 0.36% |
| 49 | G2SF 5 3/25 | — | 116,300,000 | $116.71M | 0.35% |
| 50 | US TREASURY N/B | — | 114,600,000 | $115.39M | 0.35% |
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