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.
24
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.
128.5
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
U.S. Treasury Notes |
TII |
513,500,000 |
$530.03M |
5.44% |
| 2 |
U.S. Treasury Inflation-Linked Notes |
TII |
514,500,000 |
$512.81M |
5.27% |
| 3 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
469,656,000 |
$493.24M |
5.06% |
| 4 |
U.S. Treasury Notes |
TII |
454,716,000 |
$490.97M |
5.04% |
| 5 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
445,900,000 |
$485.48M |
4.98% |
| 6 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 |
TII |
435,800,000 |
$479.18M |
4.92% |
| 7 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 |
TII |
391,500,000 |
$472.85M |
4.86% |
| 8 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 |
TII |
387,700,000 |
$455.52M |
4.68% |
| 9 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
397,000,000 |
$454.73M |
4.67% |
| 10 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 |
TII |
396,200,000 |
$441.86M |
4.54% |
| 11 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 |
TII |
358,494,000 |
$430.35M |
4.42% |
| 12 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 |
TII |
323,650,000 |
$423.52M |
4.35% |
| 13 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 |
TII |
318,150,000 |
$422.96M |
4.34% |
| 14 |
U.S. Treasury Notes 0.125%, Due 1/15/2030 |
TII |
337,800,000 |
$408.80M |
4.20% |
| 15 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 |
TII |
297,800,000 |
$368.35M |
3.78% |
| 16 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 |
TII |
270,800,000 |
$349.92M |
3.59% |
| 17 |
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 |
TII |
255,990,000 |
$345.34M |
3.55% |
| 18 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 |
T |
235,138,800 |
$323.64M |
3.32% |
| 19 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 |
TII |
246,300,000 |
$314.98M |
3.23% |
| 20 |
U.S. Treasury Notes |
TII |
231,330,100 |
$287.05M |
2.95% |
| 21 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 |
TN29 |
121,100,000 |
$258.52M |
2.65% |
| 22 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 |
TII |
145,140,000 |
$238.18M |
2.45% |
| 23 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 |
US28AP |
91,500,000 |
$193.52M |
1.99% |
| 24 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 |
TII |
118,700,000 |
$186.96M |
1.92% |
| 25 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 |
TII |
108,700,000 |
$170.85M |
1.75% |
| 26 |
Fidelity Cash Central Fund |
— |
159,238,483 |
$159.27M |
1.64% |
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