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.
19
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.
14.6
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
U.S. Treasury Bonds Principal STRIPS |
— |
84,911,600 |
$24.55M |
7.68% |
| 2 |
U.S. Treasury Bonds Principal STRIPS |
SP |
66,013,200 |
$19.99M |
6.26% |
| 3 |
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 |
SP |
67,425,100 |
$19.94M |
6.24% |
| 4 |
U.S. Treasury Bonds Principal STRIPS |
— |
62,726,600 |
$18.34M |
5.74% |
| 5 |
U.S. Treasury Bonds Principal STRIPS |
— |
57,134,200 |
$16.15M |
5.06% |
| 6 |
U.S. Treasury STRIPS Principal, 3.625%, 5/15/53 |
— |
58,400,400 |
$15.97M |
5.00% |
| 7 |
U.S. Treasury Bonds Principal STRIPS |
— |
58,666,500 |
$15.94M |
4.99% |
| 8 |
U.S. Treasury Bonds Principal STRIPS |
— |
57,583,600 |
$15.92M |
4.98% |
| 9 |
U.S. Treasury Bonds Principal STRIPS |
SP |
56,824,800 |
$15.92M |
4.98% |
| 10 |
U.S. Treasury Bonds Principal STRIPS |
SP |
59,507,600 |
$15.80M |
4.95% |
| 11 |
U.S. Treasury STRIPS Principal |
— |
58,355,500 |
$15.73M |
4.92% |
| 12 |
U.S. Treasury Bonds Principal STRIPS |
— |
59,182,600 |
$15.61M |
4.89% |
| 13 |
U.S. Treasury Bonds Principal STRIPS |
— |
58,269,800 |
$15.14M |
4.74% |
| 14 |
STRIP PRINC |
— |
61,152,000 |
$15.14M |
4.74% |
| 15 |
U.S. Treasury Bonds Principal STRIPS |
— |
58,752,800 |
$15.12M |
4.73% |
| 16 |
U.S. Treasury Bonds Principal STRIPS |
— |
59,272,000 |
$15.09M |
4.73% |
| 17 |
U.S. Treasury Bonds Principal STRIPS |
SP |
58,267,000 |
$14.72M |
4.61% |
| 18 |
U.S. Treasury Bonds Principal STRIPS |
— |
58,267,200 |
$14.58M |
4.57% |
| 19 |
U.S. Treasury Bonds Principal STRIPS |
SP |
33,188,700 |
$9.49M |
2.97% |
| 20 |
U.S. Treasury Bonds Principal STRIPS |
— |
31,185,400 |
$9.33M |
2.92% |
| 21 |
U.S. Treasury Bonds Principal STRIPS |
— |
3,029,700 |
$929.12K |
0.29% |
| 22 |
BlackRock Cash Funds: Treasury, SL Agency Shares |
— |
46,292 |
$46.29K |
0.01% |
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