Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
41
Top-10 weight
28.79%
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.
38
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.
120.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 45,950,600 | $45.26M | 2.97% |
| 2 | US TREASURY N/B | — | 45,224,900 | $44.46M | 2.91% |
| 3 | US TREASURY N/B | — | 45,603,300 | $43.41M | 2.84% |
| 4 | US TREASURY N/B | — | 43,948,800 | $43.41M | 2.84% |
| 5 | US TREASURY N/B | — | 43,993,500 | $43.31M | 2.84% |
| 6 | US TREASURY N/B | — | 42,682,900 | $43.27M | 2.83% |
| 7 | US TREASURY N/B | — | 42,683,800 | $43.24M | 2.83% |
| 8 | US TREASURY N/B | — | 42,871,400 | $43.16M | 2.83% |
| 9 | US TREASURY N/B | — | 42,902,600 | $43.08M | 2.82% |
| 10 | US TREASURY N/B | — | 42,899,000 | $43.07M | 2.82% |
| 11 | US TREASURY N/B | — | 45,293,200 | $43.06M | 2.82% |
| 12 | US TREASURY N/B | — | 42,441,300 | $42.33M | 2.77% |
| 13 | US TREASURY N/B | — | 44,757,500 | $42.12M | 2.76% |
| 14 | US TREASURY N/B | — | 44,330,300 | $41.97M | 2.75% |
| 15 | US TREASURY N/B | — | 41,589,100 | $41.88M | 2.74% |
| 16 | US TREASURY N/B | — | 43,992,600 | $41.74M | 2.73% |
| 17 | US TREASURY N/B | — | 41,414,000 | $41.70M | 2.73% |
| 18 | US TREASURY N/B | — | 44,369,300 | $41.67M | 2.73% |
| 19 | US TREASURY N/B | — | 41,588,400 | $41.64M | 2.73% |
| 20 | US TREASURY N/B | — | 40,648,900 | $41.48M | 2.72% |
| 21 | US TREASURY N/B | — | 41,498,500 | $41.40M | 2.71% |
| 22 | US TREASURY N/B | — | 41,561,100 | $41.34M | 2.71% |
| 23 | US TREASURY N/B | — | 41,399,700 | $41.29M | 2.71% |
| 24 | US TREASURY N/B | — | 42,803,100 | $40.24M | 2.64% |
| 25 | US TREASURY N/B | — | 38,403,000 | $39.67M | 2.60% |
| 26 | US TREASURY N/B | — | 41,880,400 | $39.47M | 2.59% |
| 27 | US TREASURY N/B | — | 40,540,400 | $38.39M | 2.52% |
| 28 | US TREASURY N/B | — | 40,553,900 | $38.28M | 2.51% |
| 29 | US TREASURY N/B | — | 39,977,000 | $38.08M | 2.49% |
| 30 | US TREASURY N/B | — | 36,195,900 | $37.14M | 2.43% |
| 31 | US TREASURY N/B | — | 32,613,200 | $33.24M | 2.18% |
| 32 | US TREASURY N/B | — | 31,989,500 | $32.41M | 2.12% |
| 33 | US TREASURY N/B | — | 31,320,400 | $31.60M | 2.07% |
| 34 | US TREASURY N/B | — | 31,426,200 | $31.41M | 2.06% |
| 35 | US TREASURY N/B | — | 30,520,100 | $30.83M | 2.02% |
| 36 | US TREASURY N/B | — | 30,504,300 | $30.55M | 2.00% |
| 37 | US TREASURY N/B | — | 30,493,300 | $30.45M | 2.00% |
| 38 | US TREASURY N/B | — | 29,258,800 | $29.30M | 1.92% |
| 39 | US TREASURY N/B | — | 5,921,600 | $6.18M | 0.40% |
| 40 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 3,812,911 | $3.81M | 0.25% |
| 41 | US TREASURY N/B | — | 2,743,700 | $2.87M | 0.19% |
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