Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
52
Top-10 weight
27.34%
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.
46
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.
105.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 59,606,700 | $58.42M | 2.88% |
| 2 | US TREASURY N/B | — | 55,859,500 | $55.83M | 2.76% |
| 3 | US TREASURY N/B | — | 54,951,300 | $54.91M | 2.71% |
| 4 | US TREASURY N/B | — | 54,727,500 | $54.57M | 2.69% |
| 5 | US TREASURY N/B | — | 54,095,900 | $54.33M | 2.68% |
| 6 | US TREASURY N/B | — | 54,119,300 | $54.32M | 2.68% |
| 7 | US TREASURY N/B | — | 54,098,200 | $54.24M | 2.68% |
| 8 | US TREASURY N/B | — | 53,875,300 | $54.20M | 2.67% |
| 9 | US TREASURY N/B | — | 53,874,100 | $54.17M | 2.67% |
| 10 | US TREASURY N/B | — | 53,876,900 | $54.14M | 2.67% |
| 11 | US TREASURY N/B | — | 53,875,000 | $54.03M | 2.67% |
| 12 | US TREASURY N/B | — | 53,870,300 | $53.94M | 2.66% |
| 13 | US TREASURY N/B | — | 47,067,800 | $47.33M | 2.34% |
| 14 | US TREASURY N/B | — | 46,759,500 | $47.31M | 2.33% |
| 15 | US TREASURY N/B | — | 47,107,100 | $46.99M | 2.32% |
| 16 | US TREASURY N/B | — | 45,245,000 | $45.90M | 2.26% |
| 17 | US TREASURY N/B | — | 45,130,000 | $45.63M | 2.25% |
| 18 | US TREASURY N/B | — | 45,094,500 | $45.54M | 2.25% |
| 19 | US TREASURY N/B | — | 45,133,300 | $45.50M | 2.25% |
| 20 | US TREASURY N/B | — | 44,732,900 | $45.26M | 2.23% |
| 21 | US TREASURY N/B | — | 44,965,300 | $45.11M | 2.23% |
| 22 | US TREASURY N/B | — | 43,108,300 | $43.43M | 2.14% |
| 23 | US TREASURY N/B | — | 43,867,900 | $43.23M | 2.13% |
| 24 | US TREASURY N/B | — | 41,445,600 | $41.68M | 2.06% |
| 25 | US TREASURY N/B | — | 40,651,500 | $40.82M | 2.01% |
| 26 | US TREASURY N/B | — | 40,206,500 | $39.73M | 1.96% |
| 27 | US TREASURY N/B | — | 39,291,100 | $38.61M | 1.91% |
| 28 | US TREASURY N/B | — | 37,401,100 | $37.04M | 1.83% |
| 29 | US TREASURY N/B | — | 37,080,500 | $36.64M | 1.81% |
| 30 | US TREASURY N/B | — | 38,482,000 | $36.52M | 1.80% |
| 31 | US TREASURY N/B | — | 36,618,700 | $36.39M | 1.80% |
| 32 | US TREASURY N/B | — | 35,952,500 | $36.29M | 1.79% |
| 33 | US TREASURY N/B | — | 36,428,100 | $36.29M | 1.79% |
| 34 | US TREASURY N/B | — | 37,907,800 | $36.00M | 1.78% |
| 35 | US TREASURY N/B | — | 36,400,600 | $35.99M | 1.78% |
| 36 | US TREASURY N/B | — | 36,443,200 | $35.96M | 1.77% |
| 37 | US TREASURY N/B | — | 37,696,300 | $35.78M | 1.77% |
| 38 | US TREASURY N/B | — | 35,148,700 | $35.49M | 1.75% |
| 39 | US TREASURY N/B | — | 36,097,500 | $35.30M | 1.74% |
| 40 | US TREASURY N/B | — | 35,550,200 | $34.88M | 1.72% |
| 41 | US TREASURY N/B | — | 34,497,400 | $34.70M | 1.71% |
| 42 | US TREASURY N/B | — | 35,374,500 | $33.76M | 1.67% |
| 43 | US TREASURY N/B | — | 30,364,100 | $28.96M | 1.43% |
| 44 | US TREASURY N/B | — | 29,781,500 | $28.55M | 1.41% |
| 45 | US TREASURY N/B | — | 25,562,100 | $24.63M | 1.22% |
| 46 | US TREASURY N/B | — | 25,532,500 | $24.54M | 1.21% |
| 47 | US TREASURY N/B | — | 18,126,800 | $17.53M | 0.87% |
| 48 | US TREASURY N/B | — | 11,174,500 | $10.89M | 0.54% |
| 49 | US TREASURY N/B | T | 6,346,200 | $6.63M | 0.33% |
| 50 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 5,082,720 | $5.08M | 0.25% |
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