Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
45
Top-10 weight
38.76%
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.
35
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.
205.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 178,400,000 | $182.98M | 4.31% |
| 2 | US TREASURY N/B | — | 173,957,200 | $176.25M | 4.15% |
| 3 | US TREASURY N/B | — | 172,005,400 | $173.26M | 4.08% |
| 4 | US TREASURY N/B | — | 164,850,000 | $169.36M | 3.99% |
| 5 | US TREASURY N/B | — | 162,750,000 | $166.79M | 3.93% |
| 6 | US TREASURY N/B | — | 183,926,400 | $162.80M | 3.83% |
| 7 | US TREASURY N/B | — | 153,200,000 | $161.65M | 3.81% |
| 8 | US TREASURY N/B | — | 148,377,400 | $155.43M | 3.66% |
| 9 | US TREASURY N/B | — | 151,454,700 | $149.38M | 3.52% |
| 10 | US TREASURY N/B | — | 139,500,000 | $140.00M | 3.30% |
| 11 | US TREASURY N/B | — | 141,499,900 | $135.34M | 3.19% |
| 12 | US TREASURY N/B | — | 146,604,600 | $129.79M | 3.06% |
| 13 | US TREASURY N/B | — | 124,250,000 | $127.48M | 3.00% |
| 14 | US TREASURY N/B | — | 126,549,400 | $126.73M | 2.98% |
| 15 | US TREASURY N/B | — | 126,711,700 | $123.77M | 2.91% |
| 16 | US TREASURY N/B | — | 118,087,700 | $122.60M | 2.89% |
| 17 | US TREASURY N/B | — | 131,748,000 | $119.38M | 2.81% |
| 18 | US TREASURY N/B | — | 115,017,600 | $118.10M | 2.78% |
| 19 | US TREASURY N/B | — | 121,463,800 | $114.98M | 2.71% |
| 20 | US TREASURY N/B | — | 107,778,900 | $110.47M | 2.60% |
| 21 | US TREASURY N/B | — | 107,100,000 | $109.09M | 2.57% |
| 22 | US TREASURY N/B | — | 119,050,000 | $106.26M | 2.50% |
| 23 | US TREASURY N/B | — | 99,428,300 | $102.66M | 2.42% |
| 24 | US TREASURY N/B | — | 102,457,900 | $93.12M | 2.19% |
| 25 | US TREASURY N/B | — | 79,900,000 | $82.03M | 1.93% |
| 26 | US TREASURY N/B | — | 70,550,000 | $71.33M | 1.68% |
| 27 | US TREASURY N/B | — | 65,600,000 | $66.86M | 1.57% |
| 28 | US TREASURY N/B | — | 63,350,000 | $65.02M | 1.53% |
| 29 | US TREASURY N/B | — | 58,100,000 | $59.65M | 1.40% |
| 30 | US TREASURY N/B | — | 57,050,000 | $58.12M | 1.37% |
| 31 | US TREASURY N/B | — | 54,707,800 | $57.47M | 1.35% |
| 32 | US TREASURY N/B | — | 53,000,000 | $53.14M | 1.25% |
| 33 | US TREASURY N/B | — | 52,100,000 | $52.25M | 1.23% |
| 34 | US TREASURY N/B | — | 49,950,000 | $51.26M | 1.21% |
| 35 | US TREASURY N/B | — | 45,600,000 | $47.40M | 1.12% |
| 36 | US TREASURY N/B | — | 46,900,000 | $47.36M | 1.11% |
| 37 | US TREASURY N/B | — | 41,350,000 | $41.79M | 0.98% |
| 38 | US TREASURY N/B | — | 37,200,000 | $37.26M | 0.88% |
| 39 | US TREASURY N/B | — | 32,100,000 | $33.16M | 0.78% |
| 40 | Fidelity Cash Central Fund | — | 25,470,440 | $25.48M | 0.60% |
| 41 | US TREASURY N/B | — | 23,650,000 | $24.74M | 0.58% |
| 42 | US TREASURY N/B | — | 22,991,900 | $24.16M | 0.57% |
| 43 | US TREASURY N/B | — | 23,350,000 | $23.54M | 0.55% |
| 44 | US TREASURY N/B | — | 13,311,300 | $13.59M | 0.32% |
| 45 | US TREASURY N/B | — | 12,616,200 | $12.96M | 0.31% |
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