Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
47
Top-10 weight
40.94%
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.
33
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.
205.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 475,400,000 | $484.22M | 5.92% |
| 2 | US TREASURY N/B | — | 439,331,600 | $388.86M | 4.75% |
| 3 | US TREASURY N/B | — | 331,040,300 | $343.70M | 4.20% |
| 4 | US TREASURY N/B | — | 312,400,000 | $320.42M | 3.92% |
| 5 | US TREASURY N/B | — | 309,200,000 | $317.67M | 3.88% |
| 6 | US TREASURY N/B | — | 297,750,000 | $298.82M | 3.65% |
| 7 | US TREASURY N/B | — | 293,927,800 | $297.80M | 3.64% |
| 8 | US TREASURY N/B | — | 287,650,000 | $294.80M | 3.60% |
| 9 | US TREASURY N/B | — | 278,910,000 | $294.29M | 3.60% |
| 10 | US TREASURY N/B | — | 293,650,600 | $294.08M | 3.59% |
| 11 | US TREASURY N/B | — | 290,700,100 | $278.05M | 3.40% |
| 12 | US TREASURY N/B | — | 261,472,600 | $273.90M | 3.35% |
| 13 | US TREASURY N/B | — | 250,932,400 | $257.67M | 3.15% |
| 14 | US TREASURY N/B | — | 262,688,300 | $256.58M | 3.14% |
| 15 | US TREASURY N/B | — | 257,011,300 | $253.49M | 3.10% |
| 16 | US TREASURY N/B | — | 248,994,600 | $250.80M | 3.06% |
| 17 | US TREASURY N/B | — | 245,736,200 | $232.61M | 2.84% |
| 18 | US TREASURY N/B | — | 257,080,400 | $227.60M | 2.78% |
| 19 | US TREASURY N/B | — | 210,324,000 | $190.58M | 2.33% |
| 20 | US TREASURY N/B | — | 174,721,100 | $179.09M | 2.19% |
| 21 | US TREASURY N/B | — | 186,025,100 | $169.06M | 2.07% |
| 22 | US TREASURY N/B | — | 163,150,000 | $145.62M | 1.78% |
| 23 | US TREASURY N/B | — | 140,300,000 | $140.69M | 1.72% |
| 24 | US TREASURY N/B | — | 136,700,000 | $138.05M | 1.69% |
| 25 | US TREASURY N/B | — | 130,550,000 | $133.94M | 1.64% |
| 26 | US TREASURY N/B | — | 124,000,000 | $126.38M | 1.54% |
| 27 | US TREASURY N/B | — | 117,150,000 | $120.23M | 1.47% |
| 28 | US TREASURY N/B | — | 116,850,000 | $119.96M | 1.47% |
| 29 | US TREASURY N/B | — | 111,600,000 | $116.75M | 1.43% |
| 30 | US TREASURY N/B | — | 100,800,000 | $101.07M | 1.24% |
| 31 | US TREASURY N/B | — | 96,680,000 | $97.47M | 1.19% |
| 32 | US TREASURY N/B | — | 94,021,700 | $97.08M | 1.19% |
| 33 | US TREASURY N/B | — | 89,900,000 | $93.46M | 1.14% |
| 34 | US TREASURY N/B | — | 76,083,800 | $78.15M | 0.96% |
| 35 | US TREASURY N/B | — | 75,988,700 | $77.59M | 0.95% |
| 36 | US TREASURY N/B | — | 75,250,000 | $75.38M | 0.92% |
| 37 | US TREASURY N/B | — | 71,200,000 | $73.09M | 0.89% |
| 38 | US TREASURY N/B | — | 67,900,000 | $69.68M | 0.85% |
| 39 | US TREASURY N/B | — | 61,800,000 | $63.84M | 0.78% |
| 40 | US TREASURY N/B | — | 62,950,000 | $63.64M | 0.78% |
| 41 | US TREASURY N/B | — | 57,858,100 | $60.79M | 0.74% |
| 42 | US TREASURY N/B | — | 56,392,200 | $59.24M | 0.72% |
| 43 | US TREASURY N/B | — | 57,850,000 | $58.46M | 0.71% |
| 44 | US TREASURY N/B | — | 55,206,900 | $48.95M | 0.60% |
| 45 | Fidelity Cash Central Fund | — | 29,925,365 | $29.93M | 0.37% |
| 46 | US TREASURY N/B | — | 25,600,000 | $26.08M | 0.32% |
| 47 | US TREASURY N/B | — | 24,500,000 | $24.92M | 0.30% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.