Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
16
Top-10 weight
97.92%
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.
6
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.
228.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio, Class Institutional | MISXX | 724,457,670 | $724.46M | 28.71% |
| 2 | DREY-GVT CSH-I | MISXX | 724,457,670 | $724.46M | 28.71% |
| 3 | U.S. Treasury Bills | B | 200,000,000 | $199.70M | 7.91% |
| 4 | UST BILLS 0% 05/14/2026 | — | 200,000,000 | $199.13M | 7.89% |
| 5 | U.S. Treasury Bills | — | 200,000,000 | $198.76M | 7.88% |
| 6 | U.S. Treasury Bills | B | 155,000,000 | $154.55M | 6.12% |
| 7 | US TREASURY N/B | — | 150,000,000 | $148.95M | 5.90% |
| 8 | U.S. Treasury Bills | — | 150,000,000 | $148.86M | 5.90% |
| 9 | WTI CRUDE | XBZ6 | 1,663 | $37.76M | 1.50% |
| 10 | WHEAT (CBT) | WNH6P116 | 3,269 | $20.60M | 0.82% |
| 11 | WTI CRUDE | XBZ6 | 404 | $17.18M | 0.68% |
| 12 | Low Su Gasoil G May26 | QSK6 | 808 | $16.75M | 0.66% |
| 13 | BRENT CRUDE FUTR JUN26 IFEU 20260430 | COM6 | 589 | $15.20M | 0.60% |
| 14 | LME ZINC | LXZ5 | 1,526 | $9.16M | 0.36% |
| 15 | WTI CRUDE | XBZ6 | 224 | $8.97M | 0.36% |
| 16 | WTI CRUDE | XBZ6 | 825 | $8.26M | 0.33% |
| 17 | Brent Crude Future | CON6 | 431 | $8.01M | 0.32% |
| 18 | WHEAT (CBT) | WNH6P116 | 2,266 | $5.71M | 0.23% |
| 19 | WHEAT (CBT) | WNH6P116 | 1,966 | $4.87M | 0.19% |
| 20 | WHEAT (CBT) | WNH6P116 | 4,106 | $4.07M | 0.16% |
| 21 | WHEAT (CBT) | WNH6P116 | 1,795 | $3.14M | 0.12% |
| 22 | XAV HEALTH CARE | XASH6 | 491 | $2.73M | 0.11% |
| 23 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 1,306 | $2.32M | 0.09% |
| 24 | WHEAT (CBT) | WNH6P116 | 1,778 | $1.35M | 0.05% |
| 25 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 293 | $642.38K | 0.03% |
| 26 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 1,518 | $390.65K | 0.02% |
| 27 | XAV HEALTH CARE | XASH6 | 253 | $287.24K | 0.01% |
| 28 | WHEAT (CBT) | WNH6P116 | 762 | $114.95K | 0.00% |
| 29 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 664 | -$19.87K | -0.00% |
| 30 | XAV HEALTH CARE | XASH6 | 949 | -$121.68K | -0.00% |
| 31 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 257 | -$142.65K | -0.01% |
| 32 | WTI CRUDE | XBZ6 | 1,454 | -$503.74K | -0.02% |
| 33 | LME ZINC | LXZ5 | 367 | -$580.49K | -0.02% |
| 34 | LME ZINC | LXZ5 | 777 | -$917.27K | -0.04% |
| 35 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 147 | -$1.85M | -0.07% |
| 36 | WTI CRUDE | XBZ6 | 2,452 | -$1.99M | -0.08% |
| 37 | LME ZINC | LXZ5 | 1,066 | -$2.85M | -0.11% |
| 38 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 1,175 | -$2.99M | -0.12% |
| 39 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 444 | -$4.54M | -0.18% |
| 40 | SILVER SEP 26 | SIH6 COMDTY | 813 | -$6.54M | -0.26% |
| 41 | SILVER SEP 26 | SIH6 COMDTY | 269 | -$14.06M | -0.56% |
| 42 | SILVER SEP 26 | SIH6 COMDTY | 502 | -$14.08M | -0.56% |
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