Portfolio concentration
As of February 28, 2026 ·
N-PORT
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.
18
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.
134.9
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Short-Term Investment |
DTRXX |
281,427 |
$281.43K |
8.53% |
| 2 |
SILVER SEP 26 |
SIH6 COMDTY |
6 |
$235.62K |
7.14% |
| 3 |
U.S. Treasury Notes |
TII |
175,000 |
$189.54K |
5.75% |
| 4 |
U.S. Treasury Notes |
TII |
180,000 |
$187.09K |
5.67% |
| 5 |
U.S. Treasury Inflation-Linked Notes |
TII |
185,000 |
$185.92K |
5.64% |
| 6 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
170,000 |
$179.36K |
5.44% |
| 7 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 |
TII |
155,000 |
$170.69K |
5.17% |
| 8 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 |
TII |
130,000 |
$169.66K |
5.14% |
| 9 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 |
TII |
150,000 |
$166.80K |
5.06% |
| 10 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
150,000 |
$163.07K |
4.94% |
| 11 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
140,000 |
$159.38K |
4.83% |
| 12 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 |
TII |
130,000 |
$158.16K |
4.79% |
| 13 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 |
TII |
125,000 |
$148.54K |
4.50% |
| 14 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 |
TII |
110,000 |
$145.52K |
4.41% |
| 15 |
U.S. Treasury Notes 0.125%, Due 1/15/2030 |
TII |
115,000 |
$139.82K |
4.24% |
| 16 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 |
TII |
105,000 |
$130.25K |
3.95% |
| 17 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 |
TII |
100,000 |
$129.13K |
3.91% |
| 18 |
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 |
TII |
95,000 |
$127.14K |
3.85% |
| 19 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 |
TII |
85,000 |
$108.87K |
3.30% |
| 20 |
DREYFUS TRSY OBLIG CASH M |
— |
9,096 |
$9.10K |
0.28% |
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