Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
16
Top-10 weight
74.65%
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.
167.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 59,017,900 | $59.41M | 11.41% |
| 2 | US TREASURY N/B | — | 60,482,400 | $56.83M | 10.91% |
| 3 | US TREASURY N/B | — | 62,222,800 | $55.35M | 10.63% |
| 4 | US TREASURY N/B | — | 58,053,800 | $53.93M | 10.36% |
| 5 | US TREASURY N/B | — | 26,231,800 | $26.85M | 5.16% |
| 6 | US TREASURY N/B | — | 26,234,900 | $26.49M | 5.09% |
| 7 | US TREASURY N/B | — | 26,234,800 | $26.49M | 5.09% |
| 8 | US TREASURY N/B | — | 26,234,800 | $26.46M | 5.08% |
| 9 | US TREASURY N/B | — | 26,234,800 | $26.29M | 5.05% |
| 10 | US TREASURY N/B | — | 26,234,600 | $26.27M | 5.05% |
| 11 | US TREASURY N/B | — | 26,235,000 | $26.26M | 5.04% |
| 12 | US TREASURY N/B | — | 26,234,800 | $26.05M | 5.00% |
| 13 | US TREASURY N/B | — | 26,234,900 | $26.04M | 5.00% |
| 14 | US TREASURY N/B | — | 26,234,800 | $25.83M | 4.96% |
| 15 | US TREASURY N/B | — | 26,060,900 | $25.64M | 4.92% |
| 16 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 689,274 | $689.27K | 0.13% |
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