Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
54
Top-10 weight
94.62%
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.
7
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.
155.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Notes | TII | 65,833,300 | $65.58M | 24.17% |
| 2 | Invesco Treasury Portfolio, Institutional Class | — | 45,083,953 | $45.08M | 16.61% |
| 3 | US TREASURY N/B | — | 35,000,000 | $34.72M | 12.80% |
| 4 | US TREASURY N/B | — | 30,000,000 | $29.42M | 10.84% |
| 5 | U.S. Treasury Bills | B | 30,000,000 | $29.29M | 10.80% |
| 6 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | TII | 15,147,400 | $15.72M | 5.79% |
| 7 | U.S. Treasury Notes 0.125%, Due 1/15/2030 | TII | 12,640,300 | $12.10M | 4.46% |
| 8 | US TREASURY N/B | — | 10,000,000 | $9.97M | 3.67% |
| 9 | US TREASURY N/B | — | 10,000,000 | $9.92M | 3.65% |
| 10 | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | TII | 5,000,000 | $5.28M | 1.95% |
| 11 | U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | TII | 5,000,000 | $4.70M | 1.73% |
| 12 | B2GOLD CORPORATION | — | 200,000 | $906.00K | 0.33% |
| 13 | NEWMONT CORP | — | 8,000 | $866.00K | 0.32% |
| 14 | BARRICK MINING CORP | — | 20,000 | $815.80K | 0.30% |
| 15 | AGNICO EAGLE MINES LTD | — | 4,000 | $811.92K | 0.30% |
| 16 | Invesco CurrencyShares Euro Currency Trust | FXE | 7,500 | $800.18K | 0.29% |
| 17 | Invesco CurrencyShares Japanese Yen Trust | FXY | 12,500 | $723.50K | 0.27% |
| 18 | Invesco CurrencyShares British Pound Sterling Trust | — | 5,000 | $636.75K | 0.23% |
| 19 | SSR MINING INC | — | 20,000 | $588.00K | 0.22% |
| 20 | ROYAL GOLD INC | — | 2,000 | $508.98K | 0.19% |
| 21 | PAN AMER SILVER | — | 8,000 | $437.04K | 0.16% |
| 22 | Anglogold Ashanti Plc | — | 4,000 | $389.44K | 0.14% |
| 23 | ALAMOS GOLD INC A | — | 8,000 | $355.44K | 0.13% |
| 24 | SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | SBSW | 20,000 | $246.40K | 0.09% |
| 25 | KINROSS GOLD CORP | — | 8,000 | $244.16K | 0.09% |
| 26 | AURA MINERALS INC | AUGO | 2,000 | $163.20K | 0.06% |
| 27 | NRG ENERGY INC | — | 1,000 | $146.14K | 0.05% |
| 28 | CONSOLIDATED EDISON INC | — | 1,000 | $113.18K | 0.04% |
| 29 | ENTERGY CORP | — | 1,000 | $112.36K | 0.04% |
| 30 | PINNACLE WEST CAPITAL CORP | — | 1,000 | $100.75K | 0.04% |
| 31 | OTTER TAIL CORPORATION | — | 1,000 | $87.77K | 0.03% |
| 32 | HECLA MINING CO | — | 4,000 | $74.52K | 0.03% |
| 33 | CALIFORNIA RESOU | — | 1,000 | $69.22K | 0.03% |
| 34 | DT MIDSTREAM INC | — | 500 | $67.34K | 0.02% |
| 35 | NORTHWESTERN ENERGY GROUP INC | — | 1,000 | $65.94K | 0.02% |
| 36 | DUKE ENERGY CORP NEW | — | 500 | $65.47K | 0.02% |
| 37 | PORTLAND GENERAL ELECTRIC CO | — | 1,000 | $52.77K | 0.02% |
| 38 | FIRSTENERGY CORP | — | 1,000 | $50.66K | 0.02% |
| 39 | EXELON CORP | — | 1,000 | $49.02K | 0.02% |
| 40 | SOUTHERN CO | — | 500 | $48.26K | 0.02% |
| 41 | PUB SERV ENTERP | — | 500 | $40.48K | 0.01% |
| 42 | AVISTA CORP | — | 1,000 | $40.14K | 0.01% |
| 43 | PPL CORPORATION | — | 1,000 | $38.20K | 0.01% |
| 44 | EDISON INTL | — | 500 | $36.59K | 0.01% |
| 45 | BLACK HILLS CORP | — | 500 | $34.70K | 0.01% |
| 46 | DOMINION ENERGY INC | — | 500 | $30.91K | 0.01% |
| 47 | CRESCENT ENERGY INC A | — | 1,906 | $25.73K | 0.01% |
| 48 | HAWAIIAN ELECTRIC INDS INC | — | 1,000 | $14.84K | 0.01% |
| 49 | DTE ENERGY CO | — | 100 | $14.62K | 0.01% |
| 50 | AES CORP | — | 1,000 | $14.09K | 0.01% |
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