Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
28
Top-10 weight
97.78%
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.
6
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.
225.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio, Class Institutional | MISXX | 69,682,840 | $69.68M | 27.55% |
| 2 | DREY-GVT CSH-I | MISXX | 69,682,840 | $69.68M | 27.55% |
| 3 | U.S. Treasury Bills | B | 30,000,000 | $29.91M | 11.83% |
| 4 | U.S. Treasury Bills | B | 25,000,000 | $24.96M | 9.87% |
| 5 | U.S. Treasury Bills | — | 25,000,000 | $24.81M | 9.81% |
| 6 | U.S. Treasury Bills | — | 20,000,000 | $19.88M | 7.86% |
| 7 | UST BILLS 0% 05/14/2026 | — | 15,000,000 | $14.93M | 5.91% |
| 8 | US TREASURY N/B | — | 7,000,000 | $6.95M | 2.75% |
| 9 | WTI CRUDE | XBZ6 | 119 | $2.63M | 1.04% |
| 10 | WTI CRUDE | XBZ6 | 56 | $1.36M | 0.54% |
| 11 | LME ZINC | LXZ5 | 264 | $1.32M | 0.52% |
| 12 | WHEAT (CBT) | WNH6P116 | 527 | $1.31M | 0.52% |
| 13 | BRENT CRUDE FUTR JUN26 IFEU 20260430 | COM6 | 113 | $912.56K | 0.36% |
| 14 | LME ZINC | LXZ5 | -521 | $804.60K | 0.32% |
| 15 | XAV HEALTH CARE | XASH6 | 85 | $606.44K | 0.24% |
| 16 | Low Su Gasoil G May26 | QSK6 | 86 | $601.79K | 0.24% |
| 17 | EURO-SCHATZ FUT JUN26 DUM6 | — | -418 | $489.34K | 0.19% |
| 18 | JAPAN GOVT 10-YR | — | -57 | $447.55K | 0.18% |
| 19 | TTF NAT GAS F JUN26 NDEX 20260528 | — | -110 | $296.91K | 0.12% |
| 20 | WTI CRUDE | XBZ6 | -263 | $229.59K | 0.09% |
| 21 | XAV HEALTH CARE | XASH6 | -48 | $220.78K | 0.09% |
| 22 | XAV HEALTH CARE | XASH6 | 1,048 | $215.47K | 0.09% |
| 23 | XAV HEALTH CARE | XASH6 | 31 | $176.58K | 0.07% |
| 24 | XAV HEALTH CARE | XASH6 | -341 | $172.62K | 0.07% |
| 25 | XAV HEALTH CARE | XASH6 | -22 | $157.42K | 0.06% |
| 26 | DAX Index | — | -29 | $76.56K | 0.03% |
| 27 | EURO-BOBL FUTURE JUN26 | — | -96 | $60.00K | 0.02% |
| 28 | IBOXX ISHR BND ID | UXZ5 | -312 | $48.67K | 0.02% |
| 29 | S&P/TSX 60 IX | XQH6 | 40 | $46.51K | 0.02% |
| 30 | SILVER SEP 26 | SIH6 COMDTY | 25 | $46.32K | 0.02% |
| 31 | EURO-BUND FUTURE JUN26 | — | -70 | $37.02K | 0.01% |
| 32 | WHEAT (CBT) | WNH6P116 | 120 | $34.82K | 0.01% |
| 33 | LME ZINC | LXZ5 | -26 | $24.40K | 0.01% |
| 34 | XAV HEALTH CARE | XASH6 | -44 | $20.03K | 0.01% |
| 35 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | -705 | $18.95K | 0.01% |
| 36 | 2-Year T-Note Futures, Jun-2026,ETH | — | -218 | $17.66K | 0.01% |
| 37 | FTSE 100 Index | — | 37 | $14.99K | 0.01% |
| 38 | XAV HEALTH CARE | XASH6 | -19 | $12.40K | 0.00% |
| 39 | 5-Year T-Note Futures, Jun-2026,ETH | — | -82 | $12.30K | 0.00% |
| 40 | XAV HEALTH CARE | XASH6 | -41 | $5.33K | 0.00% |
| 41 | WHEAT (CBT) | WNH6P116 | -6 | $2.91K | 0.00% |
| 42 | CAC 40 Index Future, Apr 2026 | — | -13 | $671 | 0.00% |
| 43 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 5 | -$368 | -0.00% |
| 44 | XAV HEALTH CARE | XASH6 | 13 | -$996 | -0.00% |
| 45 | ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | — | -32 | -$17.16K | -0.01% |
| 46 | XAV HEALTH CARE | XASH6 | -25 | -$21.52K | -0.01% |
| 47 | FTSE 2026, MIB Index Future Jun | — | 10 | -$27.39K | -0.01% |
| 48 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | -398 | -$29.37K | -0.01% |
| 49 | LME ZINC | LXZ5 | 106 | -$37.04K | -0.01% |
| 50 | XAV HEALTH CARE | XASH6 | 33 | -$41.02K | -0.02% |
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