Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
181
Top-10 weight
36.38%
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.
41
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.
122.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 53,595,000 | $50.72M | 10.05% |
| 2 | US TREASURY N/B | — | 23,140,000 | $23.71M | 4.70% |
| 3 | US TREASURY N/B | — | 20,080,000 | $20.19M | 4.00% |
| 4 | US TREASURY N/B | — | 20,000,000 | $20.06M | 3.97% |
| 5 | US TREASURY N/B | — | 14,430,000 | $14.58M | 2.89% |
| 6 | US TREASURY N/B | — | 12,410,000 | $13.13M | 2.60% |
| 7 | US TREASURY N/B | — | 12,958,000 | $13.05M | 2.59% |
| 8 | US TREASURY N/B | — | 13,693,000 | $12.96M | 2.57% |
| 9 | Government National Mortgage Association, TBA | GNR | 12,525,000 | $12.78M | 2.53% |
| 10 | FHMS K061 A2 | — | 12,807,703 | $12.75M | 2.53% |
| 11 | US TREASURY N/B | — | 12,080,000 | $12.26M | 2.43% |
| 12 | US TREASURY N/B | — | 11,400,000 | $11.94M | 2.36% |
| 13 | US TREASURY N/B | — | 10,550,000 | $10.87M | 2.15% |
| 14 | US TREASURY N/B | — | 10,690,000 | $10.72M | 2.12% |
| 15 | US TREASURY N/B | — | 9,700,000 | $9.73M | 1.93% |
| 16 | US TREASURY N/B | — | 8,620,000 | $8.74M | 1.73% |
| 17 | US TREASURY N/B | — | 8,510,000 | $8.45M | 1.67% |
| 18 | US TREASURY N/B | — | 8,210,000 | $8.24M | 1.63% |
| 19 | FHMS K737 A2 | — | 8,200,000 | $8.13M | 1.61% |
| 20 | US TREASURY N/B | — | 8,000,000 | $8.03M | 1.59% |
| 21 | FEDERAL FARM CREDIT BANKS VFAC SOFR+16.5 01/19/2029 | — | 7,990,000 | $7.99M | 1.58% |
| 22 | US TREASURY N/B | — | 7,540,000 | $7.56M | 1.50% |
| 23 | FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/12/2028 | — | 7,430,000 | $7.43M | 1.47% |
| 24 | US TREASURY N/B | — | 7,250,000 | $7.30M | 1.45% |
| 25 | US TREASURY N/B | — | 6,350,000 | $6.51M | 1.29% |
| 26 | US TREASURY N/B | — | 6,410,000 | $6.43M | 1.27% |
| 27 | US TREASURY N/B | — | 6,300,000 | $6.42M | 1.27% |
| 28 | FNCL 6 3/24 | — | 5,700,000 | $5.85M | 1.16% |
| 29 | FHMS K739 A2 | — | 5,963,448 | $5.78M | 1.15% |
| 30 | Fidelity Cash Central Fund | — | 5,641,542 | $5.64M | 1.12% |
| 31 | US TREASURY N/B | — | 5,200,000 | $5.22M | 1.04% |
| 32 | US TREASURY N/B | — | 4,920,000 | $5.08M | 1.01% |
| 33 | US TREASURY N/B | — | 5,049,000 | $4.96M | 0.98% |
| 34 | US TREASURY N/B | — | 4,740,000 | $4.77M | 0.94% |
| 35 | US TREASURY N/B | — | 4,740,000 | $4.76M | 0.94% |
| 36 | US TREASURY N/B | — | 4,680,000 | $4.69M | 0.93% |
| 37 | Uniform Mortgage-Backed Security, TBA | — | 5,100,000 | $4.42M | 0.88% |
| 38 | US TREASURY N/B | — | 4,250,000 | $4.39M | 0.87% |
| 39 | US TREASURY N/B | — | 4,000,000 | $4.11M | 0.81% |
| 40 | FHMS K060 A2 | — | 4,100,000 | $4.08M | 0.81% |
| 41 | US TREASURY N/B | — | 3,960,000 | $4.06M | 0.80% |
| 42 | US TREASURY N/B | — | 3,940,000 | $4.04M | 0.80% |
| 43 | US TREASURY N/B | — | 3,770,000 | $3.87M | 0.77% |
| 44 | US TREASURY N/B | — | 3,670,000 | $3.77M | 0.75% |
| 45 | US TREASURY N/B | — | 3,560,000 | $3.59M | 0.71% |
| 46 | US TREASURY N/B | — | 3,500,000 | $3.53M | 0.70% |
| 47 | US TREASURY N/B | — | 3,520,000 | $3.53M | 0.70% |
| 48 | G2SF 6 4/25 | — | 3,400,000 | $3.47M | 0.69% |
| 49 | US TREASURY N/B | — | 3,240,000 | $3.25M | 0.64% |
| 50 | US TREASURY N/B | — | 3,278,000 | $3.22M | 0.64% |
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