Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
14
Top-10 weight
98.30%
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.
6
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.
140.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Inflation-Linked Notes | TII | 67,009,910 | $66.41M | 29.24% |
| 2 | U.S. Treasury Notes | TII | 56,160,869 | $55.90M | 24.61% |
| 3 | U.S. Treasury Notes | TII | 19,903,381 | $20.43M | 9.00% |
| 4 | U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | TII | 19,550,727 | $17.21M | 7.58% |
| 5 | U.S. Treasury Inflation-Protected Indexed Notes | TII | 15,958,012 | $16.21M | 7.14% |
| 6 | U.S. Treasury Inflation-Indexed Notes | — | 15,383,218 | $15.20M | 6.69% |
| 7 | MONEYMKT | FGTXX | 11,094,279 | $11.09M | 4.89% |
| 8 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | TII | 10,583,389 | $8.11M | 3.57% |
| 9 | U.S. Treasury Notes | TII | 7,079,896 | $7.15M | 3.15% |
| 10 | U.S. Treasury Notes | — | 1,820,000 | $1.83M | 0.81% |
| 11 | U.S. Treasury Notes | — | 1,460,000 | $1.46M | 0.64% |
| 12 | US TREASURY N/B | — | 910,000 | $886.54K | 0.39% |
| 13 | WHEAT SEP 26 | WU6 | -210 | $511.90K | 0.23% |
| 14 | WHEAT SEP 26 | WU6 | -100 | $386.09K | 0.17% |
| 15 | USD-SOFR-OIS Compound---20350226 | — | 11,370,000 | $199.09K | 0.09% |
| 16 | USD-SOFR-OIS Compound---20350226 | — | 13,570,000 | $153.59K | 0.07% |
| 17 | USD-SOFR-OIS Compound---20350226 | — | 17,030,000 | $117.73K | 0.05% |
| 18 | USD-SOFR-OIS Compound---20350226 | — | 6,210,000 | $36.01K | 0.02% |
| 19 | USD-SOFR-OIS Compound---20350226 | — | 4,920,000 | $35.75K | 0.02% |
| 20 | USD-SOFR-OIS Compound---20350226 | — | 1,840,000 | $9.88K | 0.00% |
| 21 | USD-SOFR-OIS Compound---20350226 | — | 2,060,000 | $9.73K | 0.00% |
| 22 | USD-SOFR-OIS Compound---20350226 | — | 10,000 | -$24 | -0.00% |
| 23 | USD-SOFR-OIS Compound---20350226 | — | 3,130,000 | -$22.93K | -0.01% |
| 24 | USD-SOFR-OIS Compound---20350226 | — | 8,870,000 | -$100.73K | -0.04% |
| 25 | WHEAT SEP 26 | WU6 | 236 | -$218.41K | -0.10% |
| 26 | WHEAT SEP 26 | WU6 | 158 | -$224.05K | -0.10% |
| 27 | WHEAT SEP 26 | WU6 | 217 | -$675.09K | -0.30% |
| 28 | USD-SOFR-OIS Compound---20350226 | — | 6,300,000 | -$918.94K | -0.40% |
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