Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
213
Top-10 weight
17.31%
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.
114
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.
155.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 207,366,000 | $183.54M | 2.25% |
| 2 | US TREASURY N/B | — | 162,799,000 | $157.73M | 1.93% |
| 3 | US TREASURY N/B | — | 148,600,000 | $151.72M | 1.86% |
| 4 | US TREASURY N/B | T | 139,604,000 | $145.81M | 1.79% |
| 5 | US TREASURY N/B | — | 140,700,000 | $141.39M | 1.73% |
| 6 | US TREASURY N/B | — | 154,627,000 | $137.51M | 1.69% |
| 7 | US TREASURY N/B | — | 116,378,000 | $128.88M | 1.58% |
| 8 | US TREASURY N/B | — | 129,007,000 | $122.08M | 1.50% |
| 9 | US TREASURY N/B | — | 126,700,000 | $121.19M | 1.49% |
| 10 | US TREASURY N/B | — | 122,528,000 | $116.58M | 1.43% |
| 11 | US TREASURY N/B | — | 119,444,000 | $115.42M | 1.41% |
| 12 | US TREASURY N/B | — | 129,794,900 | $114.56M | 1.40% |
| 13 | US TREASURY N/B | — | 117,409,000 | $110.98M | 1.36% |
| 14 | US TREASURY N/B | — | 104,800,000 | $99.90M | 1.22% |
| 15 | US TREASURY N/B | — | 101,900,000 | $99.53M | 1.22% |
| 16 | US TREASURY N/B | — | 107,293,000 | $97.51M | 1.20% |
| 17 | Fidelity Cash Central Fund | — | 92,058,025 | $92.08M | 1.13% |
| 18 | US TREASURY N/B | — | 92,876,000 | $91.77M | 1.13% |
| 19 | US TREASURY N/B | — | 92,800,000 | $90.92M | 1.11% |
| 20 | US TREASURY N/B | — | 90,700,000 | $90.87M | 1.11% |
| 21 | US TREASURY N/B | — | 91,818,200 | $90.72M | 1.11% |
| 22 | US TREASURY N/B | — | 87,300,000 | $84.69M | 1.04% |
| 23 | US TREASURY N/B | — | 85,938,000 | $83.93M | 1.03% |
| 24 | US TREASURY N/B | — | 80,500,000 | $83.58M | 1.02% |
| 25 | US TREASURY N/B | — | 91,100,000 | $83.57M | 1.02% |
| 26 | US TREASURY N/B | — | 83,000,000 | $83.12M | 1.02% |
| 27 | US TREASURY N/B | — | 82,414,000 | $78.95M | 0.97% |
| 28 | US TREASURY N/B | — | 74,000,000 | $78.08M | 0.96% |
| 29 | US TREASURY N/B | — | 75,300,000 | $77.36M | 0.95% |
| 30 | US TREASURY N/B | — | 83,500,000 | $75.66M | 0.93% |
| 31 | US TREASURY N/B | — | 76,700,000 | $73.22M | 0.90% |
| 32 | US TREASURY N/B | — | 74,400,000 | $73.22M | 0.90% |
| 33 | US TREASURY N/B | — | 73,300,000 | $73.10M | 0.90% |
| 34 | US TREASURY N/B | — | 72,300,000 | $73.05M | 0.90% |
| 35 | US TREASURY N/B | — | 76,109,000 | $72.88M | 0.89% |
| 36 | US TREASURY N/B | — | 70,400,000 | $72.16M | 0.88% |
| 37 | US TREASURY N/B | — | 66,500,000 | $68.70M | 0.84% |
| 38 | US TREASURY N/B | — | 63,900,000 | $66.94M | 0.82% |
| 39 | US TREASURY N/B | — | 66,000,000 | $66.87M | 0.82% |
| 40 | US TREASURY N/B | — | 64,800,000 | $66.33M | 0.81% |
| 41 | US TREASURY N/B | — | 69,000,000 | $65.32M | 0.80% |
| 42 | US TREASURY N/B | — | 66,220,000 | $63.83M | 0.78% |
| 43 | US TREASURY N/B | — | 62,200,000 | $62.42M | 0.77% |
| 44 | US TREASURY N/B | — | 89,327,000 | $62.36M | 0.76% |
| 45 | US TREASURY N/B | — | 61,800,000 | $60.95M | 0.75% |
| 46 | US TREASURY N/B | — | 67,580,900 | $59.92M | 0.73% |
| 47 | US TREASURY N/B | — | 61,826,000 | $58.96M | 0.72% |
| 48 | US TREASURY N/B | — | 56,500,000 | $57.90M | 0.71% |
| 49 | US TREASURY N/B | — | 58,844,000 | $57.58M | 0.71% |
| 50 | US TREASURY N/B | — | 54,700,000 | $55.01M | 0.67% |
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