Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
49
Top-10 weight
43.76%
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.
31
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.
108.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 694,225,900 | $692.07M | 9.74% |
| 2 | U.S. Treasury Bills | B | 398,802,000 | $395.35M | 5.56% |
| 3 | U.S. Treasury Bills | — | 349,310,000 | $345.40M | 4.86% |
| 4 | U.S. Treasury Bills | B | 330,571,800 | $329.31M | 4.63% |
| 5 | US TREASURY N/B | — | 299,139,000 | $300.77M | 4.23% |
| 6 | U.S. Treasury Bills | — | 249,580,000 | $248.33M | 3.49% |
| 7 | U.S. Treasury Bills | B | 205,679,000 | $200.98M | 2.83% |
| 8 | US TREASURY N/B | — | 199,664,000 | $200.84M | 2.83% |
| 9 | UST BILLS 0% 05/14/2026 | — | 195,383,000 | $193.96M | 2.73% |
| 10 | US TREASURY N/B | — | 193,024,400 | $192.88M | 2.71% |
| 11 | US TREASURY N/B | — | 188,547,600 | $187.64M | 2.64% |
| 12 | US TREASURY N/B | — | 176,275,700 | $176.60M | 2.48% |
| 13 | US TREASURY N/B | — | 176,819,700 | $174.63M | 2.46% |
| 14 | US TREASURY N/B | — | 171,613,200 | $172.45M | 2.43% |
| 15 | U.S. Treasury Bills | 912797TH | 159,408,500 | $158.72M | 2.23% |
| 16 | US TREASURY N/B | — | 158,665,000 | $156.07M | 2.20% |
| 17 | US TREASURY N/B | — | 149,403,000 | $146.63M | 2.06% |
| 18 | US TREASURY N/B | — | 125,873,000 | $126.27M | 1.78% |
| 19 | US TREASURY N/B | — | 124,628,400 | $125.00M | 1.76% |
| 20 | US TREASURY N/B | — | 126,527,900 | $124.73M | 1.75% |
| 21 | US TREASURY N/B | — | 114,983,400 | $113.93M | 1.60% |
| 22 | US TREASURY N/B | — | 108,387,000 | $109.15M | 1.54% |
| 23 | US TREASURY N/B | — | 105,640,000 | $106.27M | 1.49% |
| 24 | U.S. Treasury Bills | B | 105,640,000 | $105.03M | 1.48% |
| 25 | U.S. Treasury Bills | 912797SX | 105,642,000 | $104.66M | 1.47% |
| 26 | U.S. Treasury Bills | B | 105,641,700 | $104.51M | 1.47% |
| 27 | U.S. Treasury Bills | B | 102,133,100 | $101.67M | 1.43% |
| 28 | United States Treasury Bill | — | 99,605,000 | $98.90M | 1.39% |
| 29 | U.S. Treasury Bills | — | 99,605,000 | $98.77M | 1.39% |
| 30 | U.S. Treasury Bills | — | 99,393,000 | $98.63M | 1.39% |
| 31 | United States Treasury Bill | — | 94,844,000 | $93.33M | 1.31% |
| 32 | United States Treasury Bill | — | 94,844,000 | $93.27M | 1.31% |
| 33 | U.S. Treasury Bills | — | 94,844,000 | $93.20M | 1.31% |
| 34 | U.S. Treasury Bills | B | 94,573,600 | $93.13M | 1.31% |
| 35 | US TREASURY N/B | — | 86,636,100 | $86.88M | 1.22% |
| 36 | U.S. Treasury Bills | B | 86,854,000 | $86.28M | 1.21% |
| 37 | U.S. Treasury Bills | B | 86,376,900 | $85.86M | 1.21% |
| 38 | U.S. Treasury Bills | — | 84,845,300 | $84.40M | 1.19% |
| 39 | U.S. Treasury Bills | B | 79,465,200 | $79.18M | 1.11% |
| 40 | U.S. Treasury Bills | B | 79,485,000 | $78.53M | 1.10% |
| 41 | U.S. Treasury Bills | B | 74,689,000 | $73.74M | 1.04% |
| 42 | U.S. Treasury Bills | — | 74,689,000 | $73.69M | 1.04% |
| 43 | U.S. Treasury Bills | — | 74,689,000 | $73.64M | 1.04% |
| 44 | U.S. Treasury Bills | — | 74,689,000 | $73.59M | 1.04% |
| 45 | US TREASURY N/B | — | 71,370,800 | $70.25M | 0.99% |
| 46 | U.S. Treasury Bills | — | 60,916,700 | $59.68M | 0.84% |
| 47 | U.S. Treasury Bills | — | 37,091,000 | $36.80M | 0.52% |
| 48 | US TREASURY N/B | — | 32,972,900 | $32.99M | 0.46% |
| 49 | U.S. Treasury Bills | B | 25,092,000 | $24.84M | 0.35% |
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