Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
15
Top-10 weight
92.55%
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.
4
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.
29.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | REPO DAIWA | — | 150,001,128 | $150.00M | 42.21% |
| 2 | U.S. Treasury Floating Rate Notes | — | 37,570,000 | $37.57M | 10.57% |
| 3 | U.S.Treasury Notes | — | 28,410,000 | $28.44M | 8.00% |
| 4 | REPO DAIWA | — | 16,599,460 | $16.60M | 4.67% |
| 5 | US TREASURY N/B | — | 15,920,000 | $15.99M | 4.50% |
| 6 | US TREASURY N/B | — | 15,743,000 | $15.82M | 4.45% |
| 7 | US TREASURY N/B | — | 15,720,000 | $15.80M | 4.45% |
| 8 | US TREASURY N/B | — | 15,640,000 | $15.73M | 4.43% |
| 9 | US TREASURY N/B | — | 14,860,000 | $14.62M | 4.11% |
| 10 | US TREASURY N/B | — | 10,749,000 | $10.78M | 3.03% |
| 11 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | TII | 7,435,530 | $7.45M | 2.10% |
| 12 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | T | 7,408,467 | $7.45M | 2.10% |
| 13 | U.S. Treasury Notes | TII | 7,426,377 | $7.43M | 2.09% |
| 14 | US TREASURY N/B | — | 5,848,000 | $5.85M | 1.65% |
| 15 | U.S. Treasury Notes | — | 5,578,000 | $5.58M | 1.57% |
| 16 | State Street Institutional Treasury Plus Money Market Fund- Premier Class | — | 145,206 | $145.21K | 0.04% |
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