Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
46
Top-10 weight
58.40%
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.
18
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.
136.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 161,900,000 | $162.59M | 16.05% |
| 2 | US TREASURY N/B | — | 100,000,000 | $94.91M | 9.37% |
| 3 | US TREASURY N/B | — | 57,400,000 | $56.92M | 5.62% |
| 4 | US TREASURY N/B | — | 69,810,000 | $56.88M | 5.62% |
| 5 | U.S. Treasury STRIPS Coupon | — | 57,200,000 | $47.17M | 4.66% |
| 6 | US TREASURY N/B | — | 58,800,000 | $44.27M | 4.37% |
| 7 | US TREASURY N/B | — | 35,900,000 | $35.81M | 3.54% |
| 8 | US TREASURY N/B | — | 31,666,000 | $31.68M | 3.13% |
| 9 | U.S. Treasury Bonds STRIPS | — | 32,100,000 | $28.75M | 2.84% |
| 10 | US TREASURY N/B | — | 31,630,000 | $27.44M | 2.71% |
| 11 | US TREASURY N/B | — | 28,303,000 | $26.91M | 2.66% |
| 12 | US TREASURY N/B | — | 30,400,000 | $26.13M | 2.58% |
| 13 | US TREASURY N/B | — | 26,400,000 | $26.04M | 2.57% |
| 14 | US TREASURY N/B | — | 25,000,000 | $25.01M | 2.47% |
| 15 | US TREASURY N/B | — | 18,000,000 | $18.07M | 1.78% |
| 16 | US TREASURY N/B | — | 20,130,000 | $17.66M | 1.74% |
| 17 | US TREASURY N/B | — | 19,784,000 | $17.55M | 1.73% |
| 18 | US TREASURY N/B | — | 17,500,000 | $17.20M | 1.70% |
| 19 | US TREASURY N/B | — | 17,000,000 | $16.69M | 1.65% |
| 20 | US TREASURY N/B | — | 16,000,000 | $16.20M | 1.60% |
| 21 | U.S. Treasury Notes | TII | 15,000,000 | $15.48M | 1.53% |
| 22 | US TREASURY N/B | — | 15,000,000 | $14.82M | 1.46% |
| 23 | US TREASURY N/B | — | 15,500,000 | $14.79M | 1.46% |
| 24 | US TREASURY N/B | — | 15,000,000 | $14.62M | 1.44% |
| 25 | US TREASURY N/B | — | 14,850,000 | $13.17M | 1.30% |
| 26 | US TREASURY N/B | — | 13,000,000 | $12.99M | 1.28% |
| 27 | US TREASURY N/B | — | 13,000,000 | $11.29M | 1.11% |
| 28 | US TREASURY N/B | — | 10,600,000 | $10.68M | 1.05% |
| 29 | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | TII | 10,000,000 | $10.54M | 1.04% |
| 30 | US TREASURY N/B | — | 10,000,000 | $10.26M | 1.01% |
| 31 | US TREASURY N/B | — | 10,000,000 | $10.02M | 0.99% |
| 32 | US TREASURY N/B | — | 9,900,000 | $10.01M | 0.99% |
| 33 | US TREASURY N/B | — | 8,700,000 | $8.74M | 0.86% |
| 34 | US TREASURY N/B | — | 8,000,000 | $7.51M | 0.74% |
| 35 | U.S.Treasury Notes | — | 7,009,000 | $7.02M | 0.69% |
| 36 | Franklin Institutional US Government Money Market Fund | INFXX | 6,713,443 | $6.71M | 0.66% |
| 37 | US TREASURY N/B | — | 6,500,000 | $6.49M | 0.64% |
| 38 | U.S. Treasury Notes | TII | 5,000,000 | $5.40M | 0.53% |
| 39 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | TII | 4,500,000 | $4.95M | 0.49% |
| 40 | US TREASURY N/B | — | 4,750,000 | $4.62M | 0.46% |
| 41 | U.S. Treasury Notes | TII | 2,550,000 | $2.57M | 0.25% |
| 42 | US TREASURY N/B | — | 2,500,000 | $2.43M | 0.24% |
| 43 | US TREASURY N/B | — | 2,200,000 | $2.33M | 0.23% |
| 44 | US TREASURY N/B | — | 3,000,000 | $2.01M | 0.20% |
| 45 | US TREASURY N/B | — | 1,000,000 | $602.99K | 0.06% |
| 46 | US TREASURY N/B | — | 200,000 | $199.94K | 0.02% |
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