Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
5
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.
4
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.
303.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 1,371,000 | $1.34M | 27.70% |
| 2 | US TREASURY N/B | — | 1,355,700 | $1.30M | 26.84% |
| 3 | US TREASURY N/B | — | 1,321,400 | $1.29M | 26.71% |
| 4 | US TREASURY N/B | — | 862,500 | $826.65K | 17.08% |
| 5 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 665 | $665 | 0.01% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.