Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
17
Top-10 weight
74.59%
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.
13
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.
135.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 66,777,500 | $58.07M | 11.26% |
| 2 | US TREASURY N/B | — | 65,290,000 | $56.76M | 11.01% |
| 3 | US TREASURY N/B | — | 60,897,800 | $54.47M | 10.56% |
| 4 | US TREASURY N/B | — | 61,677,500 | $54.20M | 10.51% |
| 5 | US TREASURY N/B | — | 25,807,200 | $26.76M | 5.19% |
| 6 | US TREASURY N/B | — | 25,728,500 | $26.68M | 5.17% |
| 7 | US TREASURY N/B | — | 25,754,900 | $26.24M | 5.09% |
| 8 | US TREASURY N/B | — | 25,770,900 | $26.05M | 5.05% |
| 9 | US TREASURY N/B | — | 25,734,300 | $26.02M | 5.05% |
| 10 | US TREASURY N/B | — | 25,534,400 | $25.86M | 5.01% |
| 11 | US TREASURY N/B | — | 25,764,500 | $25.59M | 4.96% |
| 12 | US TREASURY N/B | — | 25,132,600 | $25.48M | 4.94% |
| 13 | US TREASURY N/B | — | 25,760,600 | $25.41M | 4.93% |
| 14 | US TREASURY N/B | — | 23,894,500 | $24.36M | 4.72% |
| 15 | US TREASURY N/B | — | 23,575,500 | $23.77M | 4.61% |
| 16 | US TREASURY N/B | — | 4,265,400 | $4.57M | 0.89% |
| 17 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 658,857 | $658.86K | 0.13% |
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