Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
6
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.
5
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.
118.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | TII | 16,812,366 | $17.08M | 24.89% |
| 2 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | TII | 16,762,698 | $16.59M | 24.18% |
| 3 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | TII | 14,878,530 | $14.83M | 21.62% |
| 4 | U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | TII | 13,195,788 | $13.14M | 19.15% |
| 5 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | TII | 6,648,496 | $6.74M | 9.83% |
| 6 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 135,141 | $135.14K | 0.20% |
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