Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
86
Top-10 weight
24.85%
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.
66
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.
146.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 638,249,500 | $661.98M | 3.57% |
| 2 | US TREASURY N/B | — | 577,646,100 | $565.19M | 3.05% |
| 3 | US TREASURY N/B | — | 557,037,600 | $539.70M | 2.91% |
| 4 | US TREASURY N/B | — | 414,025,600 | $422.21M | 2.28% |
| 5 | US TREASURY N/B | — | 472,410,000 | $418.23M | 2.26% |
| 6 | US TREASURY N/B | — | 403,839,400 | $414.17M | 2.23% |
| 7 | US TREASURY N/B | — | 406,012,900 | $388.34M | 2.09% |
| 8 | US TREASURY N/B | — | 409,671,000 | $387.80M | 2.09% |
| 9 | US TREASURY N/B | — | 425,184,000 | $386.42M | 2.08% |
| 10 | US TREASURY N/B | — | 420,342,400 | $380.90M | 2.05% |
| 11 | US TREASURY N/B | — | 397,902,000 | $355.14M | 1.92% |
| 12 | US TREASURY N/B | — | 379,348,400 | $334.82M | 1.81% |
| 13 | US TREASURY N/B | — | 365,688,000 | $323.68M | 1.75% |
| 14 | US TREASURY N/B | — | 293,448,400 | $304.05M | 1.64% |
| 15 | US TREASURY N/B | — | 340,587,700 | $302.88M | 1.63% |
| 16 | US TREASURY N/B | — | 298,294,700 | $301.32M | 1.63% |
| 17 | US TREASURY N/B | — | 295,694,600 | $298.78M | 1.61% |
| 18 | US TREASURY N/B | — | 290,422,600 | $298.03M | 1.61% |
| 19 | US TREASURY N/B | — | 288,326,700 | $295.53M | 1.59% |
| 20 | US TREASURY N/B | — | 282,629,000 | $283.05M | 1.53% |
| 21 | US TREASURY N/B | — | 268,825,000 | $275.16M | 1.48% |
| 22 | US TREASURY N/B | — | 265,951,100 | $271.54M | 1.46% |
| 23 | US TREASURY N/B | — | 256,537,800 | $260.36M | 1.40% |
| 24 | US TREASURY N/B | — | 249,936,800 | $257.12M | 1.39% |
| 25 | US TREASURY N/B | — | 242,551,000 | $248.40M | 1.34% |
| 26 | US TREASURY N/B | — | 233,833,600 | $239.28M | 1.29% |
| 27 | US TREASURY N/B | — | 231,593,200 | $233.49M | 1.26% |
| 28 | US TREASURY N/B | — | 230,401,000 | $231.75M | 1.25% |
| 29 | US TREASURY N/B | — | 224,136,900 | $231.56M | 1.25% |
| 30 | US TREASURY N/B | — | 214,990,400 | $218.10M | 1.18% |
| 31 | US TREASURY N/B | — | 212,377,800 | $216.76M | 1.17% |
| 32 | US TREASURY N/B | — | 208,497,000 | $212.67M | 1.15% |
| 33 | US TREASURY N/B | — | 202,699,000 | $210.72M | 1.14% |
| 34 | US TREASURY N/B | — | 208,129,500 | $210.30M | 1.13% |
| 35 | US TREASURY N/B | — | 206,765,600 | $209.99M | 1.13% |
| 36 | US TREASURY N/B | — | 204,945,800 | $208.16M | 1.12% |
| 37 | US TREASURY N/B | — | 203,647,900 | $207.55M | 1.12% |
| 38 | US TREASURY N/B | — | 193,917,600 | $205.22M | 1.11% |
| 39 | US TREASURY N/B | — | 196,922,000 | $203.38M | 1.10% |
| 40 | US TREASURY N/B | — | 198,979,500 | $202.66M | 1.09% |
| 41 | US TREASURY N/B | — | 196,720,000 | $197.14M | 1.06% |
| 42 | US TREASURY N/B | — | 195,887,700 | $196.44M | 1.06% |
| 43 | US TREASURY N/B | — | 194,614,200 | $192.65M | 1.04% |
| 44 | US TREASURY N/B | — | 185,662,400 | $191.70M | 1.03% |
| 45 | US TREASURY N/B | — | 176,246,800 | $180.94M | 0.98% |
| 46 | US TREASURY N/B | — | 179,944,200 | $180.83M | 0.98% |
| 47 | US TREASURY N/B | — | 174,977,700 | $176.84M | 0.95% |
| 48 | US TREASURY N/B | — | 166,050,900 | $174.42M | 0.94% |
| 49 | US TREASURY N/B | — | 172,524,100 | $172.99M | 0.93% |
| 50 | US TREASURY N/B | — | 168,038,600 | $172.46M | 0.93% |
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