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.
270.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 57,619,200 | $58.56M | 25.14% |
| 2 | US TREASURY N/B | — | 57,682,000 | $57.95M | 24.88% |
| 3 | US TREASURY N/B | — | 57,347,500 | $56.87M | 24.42% |
| 4 | US TREASURY N/B | — | 57,607,900 | $56.41M | 24.22% |
| 5 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 20,000 | $20.00K | 0.01% |
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