Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2428
Top-10 weight
39.96%
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.
20
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.
91.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES US TREASURY BOND ETF | GOVT | 13,362,284 | $306.13M | 16.22% |
| 2 | Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | VGIT | 4,354,337 | $259.30M | 13.74% |
| 3 | STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | — | 123,269,970 | $123.27M | 6.53% |
| 4 | SS INST TREAS PLUS MM FUN | — | 24,136,140 | $24.14M | 1.28% |
| 5 | US TREASURY N/B | — | 6,720,000 | $6.70M | 0.36% |
| 6 | US TREASURY N/B | — | 6,382,000 | $6.38M | 0.34% |
| 7 | US TREASURY N/B | — | 6,130,000 | $6.29M | 0.33% |
| 8 | US TREASURY N/B | — | 6,890,000 | $6.00M | 0.32% |
| 9 | US TREASURY N/B | — | 5,875,000 | $5.85M | 0.31% |
| 10 | US TREASURY N/B | — | 6,575,000 | $5.71M | 0.30% |
| 11 | US TREASURY N/B | — | 6,545,000 | $5.68M | 0.30% |
| 12 | US TREASURY N/B | — | 5,750,000 | $5.61M | 0.30% |
| 13 | US TREASURY N/B | — | 5,740,000 | $5.59M | 0.30% |
| 14 | US TREASURY N/B | — | 5,785,000 | $5.57M | 0.29% |
| 15 | JPMORGAN CHASE | — | 6,085,000 | $5.50M | 0.29% |
| 16 | US TREASURY N/B | — | 6,302,000 | $5.47M | 0.29% |
| 17 | US TREASURY N/B | — | 5,220,000 | $5.33M | 0.28% |
| 18 | US TREASURY N/B | — | 5,385,000 | $5.31M | 0.28% |
| 19 | US TREASURY N/B | — | 5,743,000 | $5.31M | 0.28% |
| 20 | US TREASURY N/B | — | 5,305,000 | $5.30M | 0.28% |
| 21 | US TREASURY N/B | — | 5,925,000 | $5.28M | 0.28% |
| 22 | US TREASURY N/B | — | 5,150,000 | $5.09M | 0.27% |
| 23 | US TREASURY N/B | — | 5,020,000 | $5.07M | 0.27% |
| 24 | US TREASURY N/B | — | 5,273,000 | $4.93M | 0.26% |
| 25 | US TREASURY N/B | — | 4,865,000 | $4.84M | 0.26% |
| 26 | MORGAN STANLEY | — | 5,340,000 | $4.78M | 0.25% |
| 27 | GOLDMAN SACHS GP | — | 5,415,000 | $4.78M | 0.25% |
| 28 | US TREASURY N/B | — | 4,825,000 | $4.74M | 0.25% |
| 29 | US TREASURY N/B | — | 5,186,000 | $4.55M | 0.24% |
| 30 | US TREASURY N/B | — | 4,615,000 | $4.47M | 0.24% |
| 31 | US TREASURY N/B | — | 5,032,000 | $4.46M | 0.24% |
| 32 | US TREASURY N/B | — | 4,665,000 | $4.44M | 0.24% |
| 33 | US TREASURY N/B | — | 4,380,000 | $4.33M | 0.23% |
| 34 | US TREASURY N/B | — | 4,220,000 | $4.23M | 0.22% |
| 35 | US TREASURY N/B | — | 4,815,000 | $4.22M | 0.22% |
| 36 | US TREASURY N/B | — | 4,220,000 | $4.21M | 0.22% |
| 37 | GEN MOTORS FIN | — | 4,065,000 | $4.20M | 0.22% |
| 38 | US TREASURY N/B | — | 4,625,000 | $4.14M | 0.22% |
| 39 | US TREASURY N/B | — | 4,355,000 | $4.12M | 0.22% |
| 40 | US TREASURY N/B | — | 4,120,000 | $4.11M | 0.22% |
| 41 | STATE STR INSTL INVT TR TREAS MMKT FD INST | 85799J9Y2010 | 4,041,895 | $4.04M | 0.21% |
| 42 | COF V5.463 07/26/30 | COF | 3,940,000 | $4.02M | 0.21% |
| 43 | US TREASURY N/B | — | 4,235,000 | $3.97M | 0.21% |
| 44 | US TREASURY N/B | — | 4,010,000 | $3.91M | 0.21% |
| 45 | US TREASURY N/B | — | 4,100,000 | $3.89M | 0.21% |
| 46 | US TREASURY N/B | — | 4,135,000 | $3.89M | 0.21% |
| 47 | US TREASURY N/B | — | 3,925,000 | $3.88M | 0.21% |
| 48 | US TREASURY N/B | — | 4,075,000 | $3.86M | 0.20% |
| 49 | US TREASURY N/B | — | 3,855,000 | $3.85M | 0.20% |
| 50 | US TREASURY N/B | — | 3,655,000 | $3.75M | 0.20% |
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