Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1938
Top-10 weight
87.57%
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.
2
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.
323.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 16,810,000 | $16.70M | 67.87% |
| 2 | Repurchase Agreement | — | 1,027,373 | $1.03M | 4.17% |
| 3 | Repurchase Agreement | — | 509,132 | $509.13K | 2.07% |
| 4 | Repurchase Agreement | — | 509,132 | $509.13K | 2.07% |
| 5 | US ULTRA BOND CBT Sep25 | — | 128 | $426.95K | 1.73% |
| 6 | Repurchase Agreement | — | 305,479 | $305.48K | 1.24% |
| 7 | Repurchase Agreement | — | 305,479 | $305.48K | 1.24% |
| 8 | Repurchase Agreement | — | 254,566 | $254.57K | 1.03% |
| 9 | Repurchase Agreement | — | 203,653 | $203.65K | 0.83% |
| 10 | Repurchase Agreement | — | 203,653 | $203.65K | 0.83% |
| 11 | US ULTRA BOND CBT Sep25 | — | 807 | $179.00K | 0.73% |
| 12 | US ULTRA BOND CBT Sep25 | — | 657 | $123.00K | 0.50% |
| 13 | Repurchase Agreement | — | 101,826 | $101.83K | 0.41% |
| 14 | US ULTRA BOND CBT Sep25 | — | 273 | $81.65K | 0.33% |
| 15 | US ULTRA BOND CBT Sep25 | — | 364 | $71.05K | 0.29% |
| 16 | BLOOM ENERGY CORP CL A | — | 224 | $34.87K | 0.14% |
| 17 | FABRINET | — | 37 | $20.19K | 0.08% |
| 18 | COEUR MINING INC | — | 657 | $17.84K | 0.07% |
| 19 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 157 | $17.63K | 0.07% |
| 20 | HECLA MINING CO | — | 653 | $16.27K | 0.07% |
| 21 | ECHOSTAR CORP CL A | — | 139 | $16.06K | 0.07% |
| 22 | NEXTRACKER INC CL A | — | 150 | $15.76K | 0.06% |
| 23 | KRATOS DEFENSE and SEC SOLTN INC | — | 171 | $14.74K | 0.06% |
| 24 | IONQ INC | — | 347 | $13.31K | 0.05% |
| 25 | STERLING INFRASTRUCTURE INC | — | 31 | $13.27K | 0.05% |
| 26 | ADV ENERGY INDS | — | 39 | $13.09K | 0.05% |
| 27 | ENSIGN GROUP INC | — | 58 | $12.42K | 0.05% |
| 28 | MODINE MFG CO | — | 54 | $12.27K | 0.05% |
| 29 | DYCOM INDUSTRIES INC | — | 29 | $12.18K | 0.05% |
| 30 | GUARDANT HEALTH INC | — | 125 | $11.74K | 0.05% |
| 31 | SPX TECHNOLOGIES INC | — | 49 | $11.12K | 0.05% |
| 32 | RAMBUS INC | — | 111 | $11.06K | 0.04% |
| 33 | TTM TECHNOLOGIES INC | — | 105 | $10.95K | 0.04% |
| 34 | BRIDGEBIO PHARMA INC | — | 163 | $10.84K | 0.04% |
| 35 | INTERDIGITAL INC | — | 27 | $9.90K | 0.04% |
| 36 | AEROVIRONMENT INC | — | 39 | $9.84K | 0.04% |
| 37 | MOOG INC-CLASS A | — | 29 | $9.79K | 0.04% |
| 38 | CHART INDUSTRIES INC | — | 46 | $9.54K | 0.04% |
| 39 | CARETRUST REIT INC | — | 231 | $9.38K | 0.04% |
| 40 | WATTS WATER TECH INC CL A | — | 28 | $9.20K | 0.04% |
| 41 | AMERICAN HEALTHCARE REIT INC | — | 174 | $9.09K | 0.04% |
| 42 | SITIME CORP | — | 22 | $8.75K | 0.04% |
| 43 | UMB FINANCIAL CORP | — | 75 | $8.69K | 0.04% |
| 44 | FLUOR CORP | — | 165 | $8.63K | 0.04% |
| 45 | ARROWHEAD PHARMACEUTICALS INC | — | 136 | $8.60K | 0.03% |
| 46 | AVIDITY BIOSCIENCES | — | 119 | $8.57K | 0.03% |
| 47 | PRIMORIS SVCS CORP | — | 56 | $8.44K | 0.03% |
| 48 | PRAXIS PRECISION MEDICINES INC | — | 25 | $8.42K | 0.03% |
| 49 | SANMINA CORP | — | 54 | $8.38K | 0.03% |
| 50 | COMMERCIAL METALS CO | — | 114 | $8.36K | 0.03% |
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