Portfolio concentration
As of January 31, 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.
99
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.
385.3
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
EXXON MOBIL CORP |
— |
10,331 |
$1.46M |
2.34% |
| 2 |
SHELL PLC SPONS ADR |
— |
18,683 |
$1.44M |
2.31% |
| 3 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
1,360,534 |
$1.35M |
2.16% |
| 4 |
TOTALENERGIES SE |
— |
14,179 |
$1.03M |
1.65% |
| 5 |
U.S. Treasury Notes |
TII |
943,948 |
$946.87K |
1.52% |
| 6 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
909,072 |
$931.26K |
1.49% |
| 7 |
EQUINOR ASA |
— |
33,506 |
$900.59K |
1.44% |
| 8 |
NUTRIEN LTD |
— |
12,607 |
$868.00K |
1.39% |
| 9 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
857,473 |
$867.35K |
1.39% |
| 10 |
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 |
TII |
827,845 |
$829.57K |
1.33% |
| 11 |
ARCHER DANIELS MIDLAND CO |
— |
12,298 |
$827.78K |
1.33% |
| 12 |
U.S. Treasury Notes |
TII |
773,946 |
$785.55K |
1.26% |
| 13 |
U.S. Treasury Inflation-Linked Notes |
TII |
786,703 |
$782.96K |
1.26% |
| 14 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 |
TII |
784,517 |
$771.54K |
1.24% |
| 15 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 |
TII |
783,554 |
$758.95K |
1.22% |
| 16 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 |
TII |
797,740 |
$756.09K |
1.21% |
| 17 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
731,470 |
$746.12K |
1.20% |
| 18 |
ARCELORMITTAL |
— |
13,485 |
$732.34K |
1.17% |
| 19 |
U.S. Treasury Notes |
TII |
702,194 |
$723.96K |
1.16% |
| 20 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 |
TII |
687,934 |
$714.72K |
1.15% |
| 21 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 |
TII |
771,824 |
$713.52K |
1.14% |
| 22 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 |
TII |
683,950 |
$694.66K |
1.11% |
| 23 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
675,469 |
$678.78K |
1.09% |
| 24 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 |
TII |
709,815 |
$669.70K |
1.07% |
| 25 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 |
TII |
707,552 |
$663.58K |
1.06% |
| 26 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 |
TII |
689,076 |
$658.20K |
1.06% |
| 27 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 |
TII |
630,821 |
$625.60K |
1.00% |
| 28 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 |
TII |
616,223 |
$614.27K |
0.98% |
| 29 |
U.S. Treasury Notes 0.125%, Due 1/15/2030 |
TII |
636,284 |
$610.40K |
0.98% |
| 30 |
YARA INTL ASA |
— |
12,646 |
$581.24K |
0.93% |
| 31 |
Brazil Notas do Tesouro Nacional Serie B |
— |
3,311,350 |
$572.46K |
0.92% |
| 32 |
SIMON PROPERTY |
— |
2,960 |
$566.28K |
0.91% |
| 33 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 |
TII |
548,858 |
$547.78K |
0.88% |
| 34 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 |
TII |
557,616 |
$543.56K |
0.87% |
| 35 |
EOG RESOURCES INC |
— |
4,749 |
$532.51K |
0.85% |
| 36 |
NEWMONT CORP |
— |
4,485 |
$503.89K |
0.81% |
| 37 |
TARGA RESOURCES CORP |
— |
2,459 |
$494.21K |
0.79% |
| 38 |
ENDEAVOUR MINING |
— |
9,045 |
$493.82K |
0.79% |
| 39 |
CF INDUSTRIES HOLDINGS INC |
— |
5,257 |
$490.11K |
0.79% |
| 40 |
GLENCORE PLC |
— |
71,832 |
$489.70K |
0.79% |
| 41 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 |
TII |
481,436 |
$478.87K |
0.77% |
| 42 |
INGREDION INC |
— |
3,741 |
$441.81K |
0.71% |
| 43 |
Sprott Physical Uranium Trust |
U/U |
18,100 |
$409.15K |
0.66% |
| 44 |
Vodafone Group Public Limited Company |
VODPF |
277,562 |
$408.77K |
0.66% |
| 45 |
PETROLEO BRASILEIRO SPONS ADR |
— |
26,352 |
$404.24K |
0.65% |
| 46 |
WESDOME GOLD MIN |
— |
24,555 |
$401.96K |
0.64% |
| 47 |
PERSEUS MINING |
— |
101,512 |
$390.97K |
0.63% |
| 48 |
BT GROUP PLC |
— |
146,141 |
$384.13K |
0.62% |
| 49 |
BRIXMOR PROPERTY |
— |
14,157 |
$379.27K |
0.61% |
| 50 |
ZINC FUTURES 3 MONTHS |
LXG6 |
5 |
$371.02K |
0.59% |
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