Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
3427
Top-10 weight
10.12%
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.
383
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.
108.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 14,740,000 | $14.81M | 2.19% |
| 2 | US TREASURY N/B | — | 8,930,000 | $9.00M | 1.33% |
| 3 | Fidelity Cash Central Fund | — | 8,676,646 | $8.68M | 1.28% |
| 4 | US TREASURY N/B | — | 6,390,000 | $6.46M | 0.95% |
| 5 | US TREASURY N/B | — | 6,200,000 | $6.22M | 0.92% |
| 6 | US TREASURY N/B | — | 5,475,000 | $5.51M | 0.81% |
| 7 | US TREASURY N/B | — | 5,040,000 | $5.09M | 0.75% |
| 8 | US TREASURY N/B | — | 4,990,000 | $4.99M | 0.74% |
| 9 | US TREASURY N/B | — | 5,043,000 | $4.72M | 0.70% |
| 10 | US TREASURY N/B | — | 4,540,000 | $4.66M | 0.69% |
| 11 | US TREASURY N/B | — | 4,520,000 | $4.59M | 0.68% |
| 12 | US TREASURY N/B | — | 4,290,000 | $4.53M | 0.67% |
| 13 | US TREASURY N/B | — | 4,050,000 | $4.09M | 0.61% |
| 14 | US TREASURY N/B | — | 3,910,000 | $3.96M | 0.58% |
| 15 | US TREASURY N/B | — | 3,750,000 | $3.82M | 0.56% |
| 16 | US TREASURY N/B | — | 4,010,000 | $3.80M | 0.56% |
| 17 | US TREASURY N/B | — | 3,780,000 | $3.79M | 0.56% |
| 18 | US TREASURY N/B | — | 3,710,000 | $3.72M | 0.55% |
| 19 | US TREASURY N/B | — | 3,620,000 | $3.64M | 0.54% |
| 20 | US TREASURY N/B | — | 3,400,000 | $3.42M | 0.51% |
| 21 | US TREASURY N/B | — | 3,390,000 | $3.38M | 0.50% |
| 22 | US TREASURY N/B | — | 3,300,000 | $3.36M | 0.50% |
| 23 | US TREASURY N/B | — | 3,180,000 | $3.26M | 0.48% |
| 24 | US TREASURY N/B | — | 3,200,000 | $3.26M | 0.48% |
| 25 | US TREASURY N/B | — | 3,170,000 | $3.25M | 0.48% |
| 26 | US TREASURY N/B | — | 3,180,000 | $3.21M | 0.47% |
| 27 | US TREASURY N/B | — | 3,070,000 | $3.08M | 0.46% |
| 28 | US TREASURY N/B | — | 2,980,000 | $3.05M | 0.45% |
| 29 | US TREASURY N/B | — | 2,930,000 | $3.03M | 0.45% |
| 30 | US TREASURY N/B | — | 2,800,000 | $2.94M | 0.43% |
| 31 | US TREASURY N/B | — | 2,770,000 | $2.92M | 0.43% |
| 32 | US TREASURY N/B | — | 2,640,000 | $2.77M | 0.41% |
| 33 | US TREASURY N/B | — | 2,710,000 | $2.76M | 0.41% |
| 34 | US TREASURY N/B | — | 2,710,000 | $2.71M | 0.40% |
| 35 | US TREASURY N/B | — | 2,860,000 | $2.68M | 0.40% |
| 36 | US TREASURY N/B | — | 2,610,000 | $2.66M | 0.39% |
| 37 | US TREASURY N/B | — | 2,660,000 | $2.66M | 0.39% |
| 38 | US TREASURY N/B | — | 2,540,000 | $2.64M | 0.39% |
| 39 | US TREASURY N/B | — | 2,520,000 | $2.62M | 0.39% |
| 40 | US TREASURY N/B | — | 2,550,000 | $2.62M | 0.39% |
| 41 | US TREASURY N/B | — | 2,520,000 | $2.59M | 0.38% |
| 42 | US TREASURY N/B | — | 2,510,000 | $2.57M | 0.38% |
| 43 | US TREASURY N/B | — | 2,570,000 | $2.53M | 0.37% |
| 44 | US TREASURY N/B | — | 2,520,000 | $2.53M | 0.37% |
| 45 | FN MA4208 | — | 2,910,787 | $2.44M | 0.36% |
| 46 | US TREASURY N/B | — | 2,430,000 | $2.42M | 0.36% |
| 47 | US TREASURY N/B | — | 2,320,000 | $2.35M | 0.35% |
| 48 | US TREASURY N/B | — | 2,365,000 | $2.35M | 0.35% |
| 49 | US TREASURY N/B | — | 2,320,000 | $2.34M | 0.35% |
| 50 | G2SF 5 3/25 | — | 2,300,000 | $2.31M | 0.34% |
1 / 69
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.