Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1785
Top-10 weight
31.29%
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.
62
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.
104.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 94,478,000 | $89.41M | 5.81% |
| 2 | US TREASURY N/B | — | 85,314,000 | $83.92M | 5.45% |
| 3 | US TREASURY N/B | — | 95,773,600 | $73.21M | 4.76% |
| 4 | US TREASURY N/B | — | 55,440,000 | $56.02M | 3.64% |
| 5 | US TREASURY N/B | — | 46,470,000 | $46.61M | 3.03% |
| 6 | US TREASURY N/B | — | 54,399,000 | $45.67M | 2.97% |
| 7 | Fidelity Cash Central Fund | — | 34,339,966 | $34.35M | 2.23% |
| 8 | US TREASURY N/B | — | 30,560,000 | $31.55M | 2.05% |
| 9 | US TREASURY N/B | — | 30,820,000 | $30.86M | 2.00% |
| 10 | US TREASURY N/B | — | 29,470,000 | $29.75M | 1.93% |
| 11 | US TREASURY N/B | — | 28,520,000 | $28.85M | 1.87% |
| 12 | FHMS K061 A2 | — | 27,228,229 | $27.10M | 1.76% |
| 13 | US TREASURY N/B | — | 26,780,000 | $27.06M | 1.76% |
| 14 | US TREASURY N/B | — | 25,679,000 | $25.03M | 1.63% |
| 15 | US TREASURY N/B | — | 24,689,700 | $24.72M | 1.61% |
| 16 | FHMS K056 A2 | — | 24,138,444 | $24.03M | 1.56% |
| 17 | FNMA 30YR 3.5% 02/01/2052# | — | 25,190,584 | $23.78M | 1.54% |
| 18 | FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/12/2028 | — | 22,930,000 | $22.93M | 1.49% |
| 19 | Government National Mortgage Association, TBA | GNR | 21,575,000 | $22.01M | 1.43% |
| 20 | FHMS K059 A2 | — | 20,934,984 | $20.82M | 1.35% |
| 21 | US TREASURY N/B | — | 33,422,000 | $19.99M | 1.30% |
| 22 | US TREASURY N/B | — | 19,000,000 | $19.50M | 1.27% |
| 23 | FHMS K060 A2 | — | 18,000,000 | $17.91M | 1.16% |
| 24 | FEDERAL FARM CREDIT BANKS VFAC SOFR+16.5 01/19/2029 | — | 17,080,000 | $17.08M | 1.11% |
| 25 | US TREASURY N/B | — | 17,670,000 | $16.73M | 1.09% |
| 26 | GNII II 5.5% 03/01/2056 #TBA | — | 16,450,000 | $16.66M | 1.08% |
| 27 | FHMS K058 A2 | — | 15,475,000 | $15.37M | 1.00% |
| 28 | G2SF 5.5 4/25 | — | 14,500,000 | $14.67M | 0.95% |
| 29 | Uniform Mortgage-Backed Security, TBA | — | 16,750,000 | $14.51M | 0.94% |
| 30 | Government National Mortgage Association | — | 15,589,854 | $13.70M | 0.89% |
| 31 | US TREASURY N/B | — | 13,520,000 | $13.62M | 0.88% |
| 32 | FNCL 5 3/24 | — | 13,200,000 | $13.26M | 0.86% |
| 33 | FEDERAL HOME LOAN MORTGAGE CORP | — | 12,482,291 | $12.49M | 0.81% |
| 34 | US TREASURY N/B | — | 11,780,000 | $11.96M | 0.78% |
| 35 | FHLG 30YR 5.5% 03/01/2053#SD7559 | — | 11,385,992 | $11.80M | 0.77% |
| 36 | Uniform Mortgage-Backed Security, TBA | FNMA | 12,500,000 | $11.78M | 0.77% |
| 37 | US TREASURY N/B | — | 11,000,000 | $11.29M | 0.73% |
| 38 | US TREASURY N/B | — | 10,970,000 | $11.06M | 0.72% |
| 39 | US TREASURY N/B | — | 10,930,000 | $10.96M | 0.71% |
| 40 | FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | — | 11,709,264 | $10.72M | 0.70% |
| 41 | FEDERAL HOME LN MTG MLT CTF GT SOFR30A+53 06/25/2030 | — | 10,300,000 | $10.30M | 0.67% |
| 42 | FHLG 30YR 6.5% 10/01/2053#RJ0002 | — | 9,488,805 | $10.02M | 0.65% |
| 43 | FHLG 30YR 6.5% 10/01/2053#RJ0001 | — | 9,384,496 | $9.93M | 0.64% |
| 44 | G2 MA7051 | — | 11,689,879 | $9.91M | 0.64% |
| 45 | G2 MA7135 | — | 11,647,811 | $9.87M | 0.64% |
| 46 | FHLG 20YR 2.5% 11/01/2041#SC0210 | — | 10,240,564 | $9.44M | 0.61% |
| 47 | Freddie Mac REMICS | — | 9,224,659 | $9.18M | 0.60% |
| 48 | FHMS K065 A2 | — | 9,000,000 | $8.94M | 0.58% |
| 49 | FNCL 6 3/24 | — | 8,600,000 | $8.82M | 0.57% |
| 50 | G2SF 6 4/25 | — | 8,350,000 | $8.51M | 0.55% |
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