Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
3
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.
2
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.
136.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Notes | TII | 13,487,451 | $13.53M | 50.58% |
| 2 | U.S. Treasury Inflation-Protected Indexed Notes | TII | 12,627,164 | $12.94M | 48.36% |
| 3 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 262,755 | $262.75K | 0.98% |
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