Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
121
Top-10 weight
25.11%
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.
66
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.
139.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 27,650,000 | $27.82M | 4.31% |
| 2 | US TREASURY N/B | — | 25,550,000 | $25.62M | 3.97% |
| 3 | US TREASURY N/B | — | 17,500,000 | $17.63M | 2.73% |
| 4 | US TREASURY N/B | — | 16,290,000 | $16.34M | 2.53% |
| 5 | US TREASURY N/B | — | 15,800,000 | $15.88M | 2.46% |
| 6 | US TREASURY N/B | — | 12,990,000 | $13.20M | 2.04% |
| 7 | US TREASURY N/B | — | 12,100,000 | $12.12M | 1.88% |
| 8 | US TREASURY N/B | — | 10,720,000 | $10.93M | 1.69% |
| 9 | US TREASURY N/B | — | 12,250,000 | $10.86M | 1.68% |
| 10 | US TREASURY N/B | — | 12,000,000 | $10.59M | 1.64% |
| 11 | US TREASURY N/B | — | 10,500,000 | $9.34M | 1.45% |
| 12 | US TREASURY N/B | — | 9,070,000 | $9.28M | 1.44% |
| 13 | US TREASURY N/B | — | 9,042,800 | $9.21M | 1.43% |
| 14 | US TREASURY N/B | — | 9,150,000 | $9.14M | 1.42% |
| 15 | US TREASURY N/B | — | 9,100,000 | $9.13M | 1.41% |
| 16 | US TREASURY N/B | — | 9,100,000 | $9.11M | 1.41% |
| 17 | US TREASURY N/B | — | 9,100,000 | $9.09M | 1.41% |
| 18 | US TREASURY N/B | — | 9,050,000 | $9.09M | 1.41% |
| 19 | US TREASURY N/B | — | 9,050,000 | $9.06M | 1.40% |
| 20 | US TREASURY N/B | — | 9,000,000 | $9.05M | 1.40% |
| 21 | US TREASURY N/B | — | 8,630,000 | $8.91M | 1.38% |
| 22 | US TREASURY N/B | — | 8,650,000 | $8.86M | 1.37% |
| 23 | US TREASURY N/B | — | 8,650,000 | $8.85M | 1.37% |
| 24 | US TREASURY N/B | — | 8,710,000 | $8.85M | 1.37% |
| 25 | US TREASURY N/B | — | 8,600,000 | $8.54M | 1.32% |
| 26 | US TREASURY N/B | — | 8,411,500 | $8.49M | 1.32% |
| 27 | US TREASURY N/B | — | 8,348,000 | $8.49M | 1.31% |
| 28 | US TREASURY N/B | — | 8,350,300 | $8.47M | 1.31% |
| 29 | US TREASURY N/B | — | 8,370,000 | $8.46M | 1.31% |
| 30 | US TREASURY N/B | — | 8,342,600 | $8.44M | 1.31% |
| 31 | US TREASURY N/B | — | 8,400,000 | $8.44M | 1.31% |
| 32 | US TREASURY N/B | — | 8,700,000 | $8.26M | 1.28% |
| 33 | US TREASURY N/B | — | 8,073,100 | $8.24M | 1.28% |
| 34 | US TREASURY N/B | — | 8,000,000 | $8.04M | 1.25% |
| 35 | US TREASURY N/B | — | 7,920,000 | $8.01M | 1.24% |
| 36 | US TREASURY N/B | — | 7,950,000 | $8.00M | 1.24% |
| 37 | US TREASURY N/B | — | 7,830,000 | $7.85M | 1.22% |
| 38 | US TREASURY N/B | — | 7,750,000 | $7.84M | 1.21% |
| 39 | US TREASURY N/B | — | 7,810,000 | $7.83M | 1.21% |
| 40 | US TREASURY N/B | — | 7,800,000 | $7.79M | 1.21% |
| 41 | US TREASURY N/B | — | 7,700,000 | $7.79M | 1.21% |
| 42 | US TREASURY N/B | — | 7,530,000 | $7.60M | 1.18% |
| 43 | US TREASURY N/B | — | 8,000,000 | $7.54M | 1.17% |
| 44 | US TREASURY N/B | — | 7,300,000 | $7.51M | 1.16% |
| 45 | US TREASURY N/B | — | 7,312,000 | $7.50M | 1.16% |
| 46 | US TREASURY N/B | — | 6,890,000 | $6.96M | 1.08% |
| 47 | US TREASURY N/B | — | 6,550,000 | $6.65M | 1.03% |
| 48 | US TREASURY N/B | — | 6,715,900 | $6.51M | 1.01% |
| 49 | US TREASURY N/B | — | 6,339,700 | $6.50M | 1.01% |
| 50 | US TREASURY N/B | — | 6,652,200 | $6.34M | 0.98% |
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