Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
4
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.
207.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 24,031,343 | $24.03M | 32.90% |
| 2 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | TII | 18,609,565 | $18.59M | 25.46% |
| 3 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | T | 16,502,539 | $16.54M | 22.65% |
| 4 | U.S. Treasury Notes | TII | 13,833,183 | $13.82M | 18.93% |
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