Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
8
Top-10 weight
100.00%
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.
193.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 15,354,400 | $15.02M | 16.88% |
| 2 | US TREASURY N/B | — | 15,349,500 | $14.98M | 16.84% |
| 3 | US TREASURY N/B | — | 15,344,500 | $14.79M | 16.63% |
| 4 | US TREASURY N/B | — | 15,355,100 | $14.04M | 15.78% |
| 5 | US TREASURY N/B | — | 10,284,900 | $8.12M | 9.13% |
| 6 | US TREASURY N/B | — | 8,536,700 | $7.31M | 8.22% |
| 7 | US TREASURY N/B | — | 8,802,400 | $6.79M | 7.63% |
| 8 | US TREASURY N/B | — | 7,986,300 | $6.58M | 7.39% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.