Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
695
Top-10 weight
29.21%
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.
84
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.
137.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 248,090,200 | $234.84M | 4.71% |
| 2 | US TREASURY N/B | — | 164,933,500 | $165.87M | 3.33% |
| 3 | US TREASURY N/B | — | 156,421,200 | $157.23M | 3.15% |
| 4 | US TREASURY N/B | — | 151,622,500 | $155.50M | 3.12% |
| 5 | US TREASURY N/B | — | 139,419,200 | $142.88M | 2.86% |
| 6 | US TREASURY N/B | — | 132,778,900 | $133.86M | 2.68% |
| 7 | Fidelity Cash Central Fund | — | 133,797,619 | $133.82M | 2.68% |
| 8 | US TREASURY N/B | — | 111,573,800 | $112.74M | 2.26% |
| 9 | US TREASURY N/B | — | 108,406,400 | $112.55M | 2.26% |
| 10 | US TREASURY N/B | — | 104,481,800 | $105.59M | 2.12% |
| 11 | US TREASURY N/B | — | 83,249,500 | $84.04M | 1.68% |
| 12 | US TREASURY N/B | — | 71,057,100 | $74.98M | 1.50% |
| 13 | US TREASURY N/B | — | 72,516,100 | $74.60M | 1.50% |
| 14 | US TREASURY N/B | — | 71,862,500 | $73.83M | 1.48% |
| 15 | US TREASURY N/B | — | 69,863,400 | $69.39M | 1.39% |
| 16 | US TREASURY N/B | — | 64,859,100 | $65.84M | 1.32% |
| 17 | US TREASURY N/B | — | 61,043,400 | $61.49M | 1.23% |
| 18 | US TREASURY N/B | — | 59,661,000 | $61.19M | 1.23% |
| 19 | US TREASURY N/B | — | 59,782,400 | $58.96M | 1.18% |
| 20 | US TREASURY N/B | — | 51,372,700 | $51.52M | 1.03% |
| 21 | US TREASURY N/B | — | 42,391,800 | $42.71M | 0.86% |
| 22 | US TREASURY N/B | — | 30,761,900 | $32.32M | 0.65% |
| 23 | US TREASURY N/B | — | 25,312,100 | $25.65M | 0.51% |
| 24 | VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 | — | 19,121,000 | $19.14M | 0.38% |
| 25 | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | — | 17,426,000 | $17.46M | 0.35% |
| 26 | CVS HEALTH CORP | — | 15,617,000 | $16.48M | 0.33% |
| 27 | FORD MOTOR CRED | — | 15,700,000 | $16.24M | 0.33% |
| 28 | BOEING CO | — | 14,720,000 | $15.25M | 0.31% |
| 29 | LLOYDS BK GR PLC | — | 14,687,000 | $14.76M | 0.30% |
| 30 | BANK NOVA SCOTIA | — | 14,610,000 | $14.68M | 0.29% |
| 31 | DEUTSCHE BANK NY | — | 14,550,000 | $14.67M | 0.29% |
| 32 | GEN MOTORS FIN | — | 14,300,000 | $14.43M | 0.29% |
| 33 | HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A | — | 14,022,000 | $14.04M | 0.28% |
| 34 | HSBC HOLDINGS | — | 13,685,000 | $13.84M | 0.28% |
| 35 | DTE ENERGY CO | — | 13,298,000 | $13.83M | 0.28% |
| 36 | DEUTSCHE BANK NY | — | 13,200,000 | $13.81M | 0.28% |
| 37 | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | PEMEX | 14,000,000 | $13.71M | 0.27% |
| 38 | Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I | — | 13,150,000 | $13.39M | 0.27% |
| 39 | CHAIT 2024-A2 A | — | 13,000,000 | $13.36M | 0.27% |
| 40 | BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A | — | 13,300,000 | $13.32M | 0.27% |
| 41 | ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | — | 12,900,000 | $13.29M | 0.27% |
| 42 | GEN MOTORS FIN | — | 12,600,000 | $13.17M | 0.26% |
| 43 | NATWEST GROUP | — | 12,530,000 | $12.92M | 0.26% |
| 44 | GFORT 2024-2A A | — | 12,352,000 | $12.80M | 0.26% |
| 45 | BCC 2020-5A ARR 4/34 | — | 12,740,000 | $12.75M | 0.26% |
| 46 | HEALTHPEAK OP | — | 12,645,000 | $12.71M | 0.25% |
| 47 | MORGAN STANLEY | — | 12,636,000 | $12.66M | 0.25% |
| 48 | Freddie Mac Multifamily Structured Pass Through Certificates | — | 12,375,000 | $12.61M | 0.25% |
| 49 | JPMORGAN CHASE | — | 12,200,000 | $12.57M | 0.25% |
| 50 | NATWEST GROUP | — | 12,000,000 | $12.30M | 0.25% |
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