Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
5
Top-10 weight
100.00%
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.
4
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.
215.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 114,270,800 | $117.32M | 27.92% |
| 2 | US TREASURY N/B | — | 108,177,500 | $106.75M | 25.41% |
| 3 | US TREASURY N/B | — | 99,135,100 | $95.89M | 22.82% |
| 4 | US TREASURY N/B | — | 99,108,800 | $94.85M | 22.57% |
| 5 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 33,757 | $33.76K | 0.01% |
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