Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
200
Top-10 weight
30.72%
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.
42
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.
195.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | — | 1,948,098 | $1.95M | 13.21% |
| 2 | US TREASURY N/B | — | 460,000 | $460.97K | 3.13% |
| 3 | US TREASURY N/B | — | 420,000 | $427.22K | 2.90% |
| 4 | US TREASURY N/B | — | 382,000 | $391.49K | 2.65% |
| 5 | US TREASURY N/B | — | 320,000 | $328.41K | 2.23% |
| 6 | US TREASURY N/B | — | 310,000 | $315.75K | 2.14% |
| 7 | US TREASURY N/B | — | 300,000 | $303.05K | 2.05% |
| 8 | US TREASURY N/B | — | 310,600 | $290.96K | 1.97% |
| 9 | US TREASURY N/B | — | 290,000 | $290.78K | 1.97% |
| 10 | US TREASURY N/B | — | 285,000 | $290.21K | 1.97% |
| 11 | US TREASURY N/B | — | 335,000 | $281.22K | 1.91% |
| 12 | Uniform Mortgage-Backed Security, TBA | — | 325,000 | $269.15K | 1.82% |
| 13 | US TREASURY N/B | — | 268,000 | $268.39K | 1.82% |
| 14 | US TREASURY N/B | — | 263,000 | $263.95K | 1.79% |
| 15 | Allegro CLO XII Ltd., Series 2020-1A, Class A1R | ALLEG | 250,000 | $250.57K | 1.70% |
| 16 | RR Ltd., Series 2024-28RA, Class A1R | — | 250,000 | $250.46K | 1.70% |
| 17 | Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | — | 250,000 | $250.26K | 1.70% |
| 18 | US TREASURY N/B | — | 228,000 | $233.85K | 1.59% |
| 19 | US TREASURY N/B | — | 230,000 | $231.18K | 1.57% |
| 20 | US TREASURY N/B | — | 219,000 | $219.37K | 1.49% |
| 21 | US TREASURY N/B | — | 213,000 | $215.26K | 1.46% |
| 22 | US TREASURY N/B | — | 205,000 | $208.63K | 1.41% |
| 23 | US TREASURY N/B | — | 201,000 | $206.22K | 1.40% |
| 24 | FNCL 6 3/24 | — | 200,000 | $205.15K | 1.39% |
| 25 | FNCL 5.5 3/25 | — | 200,000 | $203.22K | 1.38% |
| 26 | US TREASURY N/B | — | 200,000 | $201.93K | 1.37% |
| 27 | US TREASURY N/B | — | 186,000 | $196.26K | 1.33% |
| 28 | US TREASURY N/B | — | 174,000 | $178.76K | 1.21% |
| 29 | US TREASURY N/B | — | 175,000 | $178.01K | 1.21% |
| 30 | US TREASURY N/B | — | 180,000 | $166.77K | 1.13% |
| 31 | FNCL 2 4/26 | — | 200,000 | $165.65K | 1.12% |
| 32 | US TREASURY N/B | — | 155,000 | $162.37K | 1.10% |
| 33 | US TREASURY N/B | — | 159,000 | $158.73K | 1.08% |
| 34 | US TREASURY N/B | — | 140,000 | $142.85K | 0.97% |
| 35 | US TREASURY N/B | — | 137,000 | $140.73K | 0.95% |
| 36 | G2SF 5 3/25 | — | 125,000 | $125.44K | 0.85% |
| 37 | US TREASURY N/B | — | 115,000 | $112.35K | 0.76% |
| 38 | US TREASURY N/B | — | 110,000 | $111.08K | 0.75% |
| 39 | Uniform Mortgage-Backed Security, TBA | — | 125,000 | $108.25K | 0.73% |
| 40 | US TREASURY N/B | — | 105,000 | $107.17K | 0.73% |
| 41 | Uniform Mortgage-Backed Security, TBA | — | 100,000 | $102.61K | 0.70% |
| 42 | FNCL 6 4/26 | — | 100,000 | $102.56K | 0.70% |
| 43 | Government National Mortgage Association, TBA | GNR | 100,000 | $102.03K | 0.69% |
| 44 | Magnetite Xlv Ltd., Series 2025-45A, Class A1 | — | 100,000 | $100.02K | 0.68% |
| 45 | US TREASURY N/B | — | 93,000 | $96.46K | 0.65% |
| 46 | US TREASURY N/B | — | 95,000 | $94.70K | 0.64% |
| 47 | Uniform Mortgage-Backed Security, TBA | FNMA | 100,000 | $94.24K | 0.64% |
| 48 | FN MA4654 | — | 99,573 | $94.05K | 0.64% |
| 49 | US TREASURY N/B | — | 89,000 | $88.76K | 0.60% |
| 50 | FR SD8106 | — | 98,369 | $82.35K | 0.56% |
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