Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
282
Top-10 weight
18.45%
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.
129
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.
76.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | — | 79,059,932 | $79.08M | 3.79% |
| 2 | US TREASURY N/B | — | 48,000,000 | $48.25M | 2.31% |
| 3 | US TREASURY N/B | — | 39,970,000 | $39.86M | 1.91% |
| 4 | US TREASURY N/B | — | 38,065,000 | $38.56M | 1.85% |
| 5 | ZSCALER INC | N/A | 1 | $32.60M | 1.56% |
| 6 | KREDITANSTALT FUR WIEDER(UNGTD 0.75% 01/15/2029 REGS | — | 26,974,000 | $29.53M | 1.42% |
| 7 | US TREASURY N/B | — | 28,900,000 | $28.79M | 1.38% |
| 8 | US TREASURY N/B | — | 29,030,000 | $28.00M | 1.34% |
| 9 | EUROPEAN UNION MTN 3.375000% 12/12/2035 | — | 24,087,000 | $27.80M | 1.33% |
| 10 | EUROPEAN INVESTMENT BANK 2.875% 06/18/2035 REGS | — | 23,320,000 | $26.19M | 1.26% |
| 11 | US TREASURY N/B | — | 20,735,000 | $20.79M | 1.00% |
| 12 | JAPAN GOVERNMENT OF 0% 05/18/2026 | — | 3,213,600,000 | $20.23M | 0.97% |
| 13 | EUROPEAN UNION 4% 04/04/2044 REGS | — | 17,165,000 | $20.11M | 0.96% |
| 14 | US TREASURY N/B | — | 18,050,000 | $19.65M | 0.94% |
| 15 | Canadian Government International Bond | CANADA | 29,270,000 | $19.63M | 0.94% |
| 16 | US TREASURY N/B | — | 18,927,000 | $18.91M | 0.91% |
| 17 | JAPAN GOVERNMENT OF 1.3% 03/01/2028 | — | 2,984,500,000 | $18.78M | 0.90% |
| 18 | CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 | CANADA | 26,810,000 | $17.62M | 0.85% |
| 19 | Bank of Nova Scotia/The | — | 15,495,000 | $17.62M | 0.85% |
| 20 | US TREASURY N/B | — | 17,510,000 | $17.57M | 0.84% |
| 21 | NATWEST GROUP PLC MTN 7.416000% 06/06/2033 | — | 12,723,000 | $17.40M | 0.83% |
| 22 | BAYER US FIN LLC 6.5% 11/21/2033 144A | 07274EAL | 15,465,000 | $16.45M | 0.79% |
| 23 | CANADIAN GOVERNMENT BOND | — | 22,550,000 | $15.49M | 0.74% |
| 24 | Government of Canada | — | 22,775,000 | $15.12M | 0.73% |
| 25 | PHILIP MORRIS INTL INC /EUR/ REGD 3.25000000 | — | 13,070,000 | $14.70M | 0.71% |
| 26 | BNP Paribas SA | — | 12,600,000 | $14.24M | 0.68% |
| 27 | US TREASURY N/B | — | 15,000,000 | $14.07M | 0.67% |
| 28 | LLOYDS BK GR PLC | — | 11,495,000 | $13.85M | 0.66% |
| 29 | THE BERKELEY GROUP PLC /GBP/ REGD REG S 2.50000000 | — | 12,292,000 | $13.71M | 0.66% |
| 30 | KREDITANSTALT FUR WIEDER(UNGTD 1.125% 03/31/2037 REGS | — | 14,700,000 | $13.62M | 0.65% |
| 31 | HEATHROW FUNDING LTD 6% 03/05/2032 REGS | — | 10,140,000 | $13.42M | 0.64% |
| 32 | US TREASURY N/B | — | 13,500,000 | $13.30M | 0.64% |
| 33 | JAPAN GOVT 2-YR | — | 2,110,000,000 | $13.23M | 0.63% |
| 34 | IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | — | 11,600,000 | $12.98M | 0.62% |
| 35 | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | PEMEX | 13,495,000 | $12.91M | 0.62% |
| 36 | UBS GROUP AG 4.125%/VAR 06/09/2033 REGS | — | 11,045,000 | $12.90M | 0.62% |
| 37 | BARCLAYS PLC EUAMDB01+NA 08/14/2031 REGS | — | 11,070,000 | $12.65M | 0.61% |
| 38 | US TREASURY N/B | — | 12,350,000 | $12.63M | 0.61% |
| 39 | BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS | — | 10,790,000 | $12.57M | 0.60% |
| 40 | ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS | — | 8,315,000 | $12.26M | 0.59% |
| 41 | BANCO BILBAO VIZ | — | 11,600,000 | $12.05M | 0.58% |
| 42 | Kreditanstalt fuer Wiederaufbau | — | 11,096,000 | $11.97M | 0.57% |
| 43 | VEOLIA ENVRNMT | — | 10,600,000 | $11.96M | 0.57% |
| 44 | DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS | — | 10,125,000 | $11.82M | 0.57% |
| 45 | ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS | — | 10,210,000 | $11.69M | 0.56% |
| 46 | NORTHUMBRIAN WATER FINANCE PLC 4.5% 02/14/2031 REGS | — | 9,245,000 | $11.65M | 0.56% |
| 47 | KREDITANSTALT FUR WIEDER(UNGTD 2.75% 01/17/2035 REGS | — | 10,364,000 | $11.62M | 0.56% |
| 48 | FLUXYS SA 4% 11/28/2030 REGS | — | 9,900,000 | $11.50M | 0.55% |
| 49 | ING GROEP NV 3%/VAR 08/17/2031 REGS | — | 10,000,000 | $11.23M | 0.54% |
| 50 | BPCE SA REGD V/R 144A P/P 5.71600000 | BPCEGP | 10,945,000 | $11.22M | 0.54% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.