Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
750
Top-10 weight
32.69%
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.
45
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.
200.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | — | 58,989,052 | $59.00M | 13.38% |
| 2 | US TREASURY N/B | — | 15,970,000 | $16.26M | 3.69% |
| 3 | US TREASURY N/B | — | 15,755,000 | $16.15M | 3.66% |
| 4 | US TREASURY N/B | — | 12,600,000 | $12.72M | 2.89% |
| 5 | US TREASURY N/B | — | 11,140,000 | $11.19M | 2.54% |
| 6 | US TREASURY N/B | — | 10,120,000 | $10.15M | 2.30% |
| 7 | US TREASURY N/B | — | 9,797,000 | $10.05M | 2.28% |
| 8 | US TREASURY N/B | — | 10,775,000 | $9.88M | 2.24% |
| 9 | US TREASURY N/B | — | 9,445,000 | $9.49M | 2.15% |
| 10 | US TREASURY N/B | — | 8,350,000 | $8.34M | 1.89% |
| 11 | US TREASURY N/B | — | 8,300,000 | $8.32M | 1.89% |
| 12 | Uniform Mortgage-Backed Security, TBA | — | 9,250,000 | $7.66M | 1.74% |
| 13 | FNCL 5.5 3/25 | — | 7,350,000 | $7.47M | 1.69% |
| 14 | US TREASURY N/B | — | 6,720,000 | $6.74M | 1.53% |
| 15 | GNII II 5.5% 03/01/2056 #TBA | — | 6,600,000 | $6.68M | 1.52% |
| 16 | Uniform Mortgage-Backed Security, TBA | FNMA | 6,100,000 | $6.33M | 1.44% |
| 17 | G2SF 5.5 4/25 | — | 5,900,000 | $5.97M | 1.35% |
| 18 | US TREASURY N/B | — | 5,614,000 | $5.65M | 1.28% |
| 19 | US TREASURY N/B | — | 5,554,000 | $5.65M | 1.28% |
| 20 | US TREASURY N/B | — | 5,395,000 | $5.65M | 1.28% |
| 21 | US TREASURY N/B | — | 5,580,000 | $5.64M | 1.28% |
| 22 | US TREASURY N/B | — | 4,965,000 | $5.19M | 1.18% |
| 23 | US TREASURY N/B | — | 4,956,000 | $5.08M | 1.15% |
| 24 | FNCL 2 4/26 | — | 5,800,000 | $4.80M | 1.09% |
| 25 | US TREASURY N/B | — | 4,434,000 | $4.56M | 1.03% |
| 26 | US TREASURY N/B | — | 4,463,000 | $4.36M | 0.99% |
| 27 | Fannie Mae or Freddie Mac | — | 3,900,000 | $3.96M | 0.90% |
| 28 | US TREASURY N/B | — | 3,350,000 | $3.44M | 0.78% |
| 29 | US TREASURY N/B | — | 3,200,000 | $3.31M | 0.75% |
| 30 | US TREASURY N/B | — | 2,960,000 | $2.95M | 0.67% |
| 31 | US TREASURY N/B | — | 2,880,000 | $2.88M | 0.65% |
| 32 | US TREASURY N/B | — | 2,800,000 | $2.85M | 0.65% |
| 33 | US TREASURY N/B | — | 2,740,000 | $2.79M | 0.63% |
| 34 | FNCI 5 4/21 | — | 2,700,000 | $2.74M | 0.62% |
| 35 | US TREASURY N/B | — | 2,590,000 | $2.69M | 0.61% |
| 36 | US TREASURY N/B | — | 2,680,000 | $2.68M | 0.61% |
| 37 | US TREASURY N/B | — | 2,500,000 | $2.50M | 0.57% |
| 38 | US TREASURY N/B | — | 2,400,000 | $2.47M | 0.56% |
| 39 | US TREASURY N/B | — | 2,160,000 | $2.20M | 0.50% |
| 40 | Uniform Mortgage-Backed Security, TBA | — | 2,475,000 | $2.14M | 0.49% |
| 41 | US TREASURY N/B | — | 2,090,000 | $2.11M | 0.48% |
| 42 | US TREASURY N/B | — | 2,220,000 | $2.08M | 0.47% |
| 43 | US TREASURY N/B | — | 1,940,000 | $1.97M | 0.45% |
| 44 | Government National Mortgage Association, TBA | GNR | 1,925,000 | $1.96M | 0.45% |
| 45 | G2 MA7935 | — | 2,306,115 | $1.95M | 0.44% |
| 46 | US TREASURY N/B | — | 1,900,000 | $1.92M | 0.44% |
| 47 | Petroleos Mexicanos | — | 1,985,000 | $1.80M | 0.41% |
| 48 | US TREASURY N/B | — | 1,670,000 | $1.66M | 0.38% |
| 49 | US TREASURY N/B | — | 1,500,000 | $1.58M | 0.36% |
| 50 | JPMORGAN CHASE | — | 1,461,000 | $1.53M | 0.35% |
1 / 16
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.