Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
3848
Top-10 weight
11.70%
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.
270
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.
134.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 8,055,000 | $7.92M | 1.25% |
| 2 | US TREASURY N/B | — | 7,529,000 | $7.51M | 1.18% |
| 3 | US TREASURY N/B | — | 6,980,000 | $7.11M | 1.12% |
| 4 | US TREASURY N/B | — | 7,110,000 | $7.09M | 1.12% |
| 5 | US TREASURY N/B | — | 6,901,000 | $7.02M | 1.11% |
| 6 | US TREASURY N/B | — | 7,158,000 | $6.99M | 1.10% |
| 7 | US TREASURY N/B | — | 6,975,000 | $6.95M | 1.10% |
| 8 | US TREASURY N/B | — | 6,776,000 | $6.89M | 1.08% |
| 9 | US TREASURY N/B | — | 6,541,000 | $6.71M | 1.06% |
| 10 | US TREASURY N/B | — | 6,724,000 | $6.30M | 0.99% |
| 11 | US TREASURY N/B | — | 6,475,000 | $6.07M | 0.96% |
| 12 | US TREASURY N/B | — | 6,515,000 | $5.98M | 0.94% |
| 13 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 5,506,144 | $5.51M | 0.87% |
| 14 | US TREASURY N/B | — | 5,465,000 | $5.46M | 0.86% |
| 15 | US TREASURY N/B | — | 7,776,000 | $5.43M | 0.86% |
| 16 | US TREASURY N/B | — | 5,227,000 | $5.38M | 0.85% |
| 17 | US TREASURY N/B | — | 5,710,000 | $5.13M | 0.81% |
| 18 | US TREASURY N/B | — | 6,021,000 | $5.05M | 0.80% |
| 19 | US TREASURY N/B | — | 6,945,000 | $5.01M | 0.79% |
| 20 | US TREASURY N/B | — | 6,683,000 | $4.82M | 0.76% |
| 21 | US TREASURY N/B | — | 7,215,000 | $4.74M | 0.75% |
| 22 | US TREASURY N/B | — | 6,294,000 | $4.69M | 0.74% |
| 23 | US TREASURY N/B | — | 7,775,000 | $4.65M | 0.73% |
| 24 | US TREASURY N/B | — | 4,377,000 | $4.63M | 0.73% |
| 25 | US TREASURY N/B | — | 4,900,000 | $4.62M | 0.73% |
| 26 | US TREASURY N/B | — | 4,550,000 | $4.60M | 0.72% |
| 27 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 4,580,000 | $4.58M | 0.72% |
| 28 | US TREASURY N/B | — | 7,053,000 | $4.46M | 0.70% |
| 29 | US TREASURY N/B | — | 4,336,000 | $4.38M | 0.69% |
| 30 | US TREASURY N/B | — | 4,730,000 | $4.37M | 0.69% |
| 31 | US TREASURY N/B | — | 4,198,000 | $4.37M | 0.69% |
| 32 | US TREASURY N/B | — | 7,393,000 | $4.31M | 0.68% |
| 33 | US TREASURY N/B | — | 5,854,000 | $4.25M | 0.67% |
| 34 | US TREASURY N/B | — | 7,324,000 | $4.23M | 0.67% |
| 35 | US TREASURY N/B | — | 4,840,000 | $4.22M | 0.66% |
| 36 | US TREASURY N/B | — | 5,540,000 | $4.21M | 0.66% |
| 37 | US TREASURY N/B | — | 4,879,000 | $4.10M | 0.65% |
| 38 | US TREASURY N/B | — | 4,365,000 | $4.04M | 0.64% |
| 39 | US TREASURY N/B | — | 4,651,000 | $4.00M | 0.63% |
| 40 | US TREASURY N/B | — | 5,757,000 | $3.87M | 0.61% |
| 41 | US TREASURY N/B | — | 3,999,000 | $3.79M | 0.60% |
| 42 | US TREASURY N/B | — | 4,486,000 | $3.75M | 0.59% |
| 43 | US TREASURY N/B | — | 4,840,000 | $3.72M | 0.59% |
| 44 | US TREASURY N/B | — | 4,687,000 | $3.56M | 0.56% |
| 45 | US TREASURY N/B | — | 4,600,000 | $3.52M | 0.55% |
| 46 | US TREASURY N/B | — | 4,355,000 | $3.46M | 0.54% |
| 47 | US TREASURY N/B | — | 6,245,000 | $3.43M | 0.54% |
| 48 | US TREASURY N/B | — | 4,247,000 | $3.35M | 0.53% |
| 49 | US TREASURY N/B | — | 3,221,000 | $3.24M | 0.51% |
| 50 | US TREASURY N/B | — | 4,320,000 | $3.22M | 0.51% |
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