Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
46
Top-10 weight
32.22%
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.
39
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.
54.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 77,510,700 | $77.60M | 3.31% |
| 2 | US TREASURY N/B | — | 74,257,500 | $73.74M | 3.15% |
| 3 | US TREASURY N/B | — | 73,198,400 | $72.01M | 3.07% |
| 4 | US TREASURY N/B | — | 69,645,500 | $69.33M | 2.96% |
| 5 | US TREASURY N/B | — | 69,603,900 | $68.82M | 2.94% |
| 6 | US TREASURY N/B | — | 69,517,000 | $68.73M | 2.93% |
| 7 | US TREASURY N/B | — | 68,985,800 | $68.33M | 2.91% |
| 8 | US TREASURY N/B | — | 69,525,600 | $68.21M | 2.91% |
| 9 | US TREASURY N/B | — | 68,292,300 | $67.05M | 2.86% |
| 10 | US TREASURY N/B | — | 65,451,600 | $65.30M | 2.79% |
| 11 | US TREASURY N/B | — | 65,900,200 | $65.09M | 2.78% |
| 12 | US TREASURY N/B | — | 63,189,600 | $62.83M | 2.68% |
| 13 | US TREASURY N/B | — | 61,134,800 | $61.35M | 2.62% |
| 14 | US TREASURY N/B | — | 61,166,000 | $61.33M | 2.62% |
| 15 | US TREASURY N/B | — | 61,075,500 | $61.31M | 2.62% |
| 16 | US TREASURY N/B | — | 60,591,500 | $60.91M | 2.60% |
| 17 | US TREASURY N/B | — | 60,931,500 | $60.89M | 2.60% |
| 18 | US TREASURY N/B | — | 60,189,300 | $60.23M | 2.57% |
| 19 | US TREASURY N/B | — | 59,461,000 | $59.67M | 2.55% |
| 20 | US TREASURY N/B | — | 58,120,600 | $58.34M | 2.49% |
| 21 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 56,903,560 | $56.90M | 2.43% |
| 22 | US TREASURY N/B | — | 55,931,600 | $56.13M | 2.39% |
| 23 | US TREASURY N/B | — | 52,968,000 | $53.01M | 2.26% |
| 24 | US TREASURY N/B | — | 52,206,400 | $52.24M | 2.23% |
| 25 | US TREASURY N/B | — | 48,190,400 | $47.34M | 2.02% |
| 26 | US TREASURY N/B | — | 46,408,400 | $46.68M | 1.99% |
| 27 | US TREASURY N/B | — | 44,832,100 | $44.73M | 1.91% |
| 28 | US TREASURY N/B | — | 44,363,000 | $43.71M | 1.86% |
| 29 | US TREASURY N/B | — | 41,772,700 | $42.05M | 1.79% |
| 30 | US TREASURY N/B | — | 39,692,400 | $40.00M | 1.71% |
| 31 | US TREASURY N/B | — | 39,828,500 | $39.80M | 1.70% |
| 32 | US TREASURY N/B | — | 38,076,800 | $38.08M | 1.62% |
| 33 | US TREASURY N/B | — | 38,484,500 | $37.88M | 1.62% |
| 34 | US TREASURY N/B | — | 36,912,900 | $37.16M | 1.59% |
| 35 | US TREASURY N/B | — | 33,317,700 | $32.89M | 1.40% |
| 36 | US TREASURY N/B | — | 32,393,600 | $32.12M | 1.37% |
| 37 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 31,601,343 | $31.60M | 1.35% |
| 38 | US TREASURY N/B | — | 31,538,000 | $31.60M | 1.35% |
| 39 | US TREASURY N/B | — | 31,321,000 | $31.33M | 1.34% |
| 40 | US TREASURY N/B | — | 30,149,800 | $30.27M | 1.29% |
| 41 | US TREASURY N/B | — | 26,860,200 | $26.85M | 1.15% |
| 42 | US TREASURY N/B | — | 16,984,500 | $16.97M | 0.72% |
| 43 | US TREASURY N/B | — | 14,671,500 | $14.57M | 0.62% |
| 44 | US TREASURY N/B | — | 14,385,900 | $14.31M | 0.61% |
| 45 | US TREASURY N/B | — | 13,867,900 | $13.67M | 0.58% |
| 46 | US TREASURY N/B | — | 10,316,700 | $10.28M | 0.44% |
| 47 | US TREASURY N/B | — | 8,659,400 | $8.55M | 0.36% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.