Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
7019
Top-10 weight
9.43%
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.
345
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.
101.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 53,503,000 | $53.13M | 1.11% |
| 2 | US TREASURY N/B | — | 46,928,000 | $47.41M | 0.99% |
| 3 | US TREASURY N/B | — | 47,003,000 | $46.69M | 0.98% |
| 4 | US TREASURY N/B | — | 44,173,000 | $43.61M | 0.91% |
| 5 | US TREASURY N/B | — | 41,143,000 | $41.59M | 0.87% |
| 6 | US TREASURY N/B | — | 41,367,000 | $41.10M | 0.86% |
| 7 | US TREASURY N/B | — | 39,213,000 | $39.60M | 0.83% |
| 8 | US TREASURY N/B | — | 38,238,000 | $38.80M | 0.81% |
| 9 | US TREASURY N/B | — | 34,780,000 | $34.87M | 0.73% |
| 10 | US TREASURY N/B | — | 33,094,000 | $33.97M | 0.71% |
| 11 | US TREASURY N/B | — | 33,148,000 | $33.77M | 0.71% |
| 12 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 33,552,064 | $33.57M | 0.70% |
| 13 | US TREASURY N/B | — | 32,072,000 | $32.70M | 0.69% |
| 14 | US TREASURY N/B | — | 32,057,000 | $32.21M | 0.68% |
| 15 | US TREASURY N/B | — | 31,950,000 | $31.36M | 0.66% |
| 16 | US TREASURY N/B | — | 30,177,000 | $30.48M | 0.64% |
| 17 | US TREASURY N/B | — | 30,000,000 | $30.44M | 0.64% |
| 18 | US TREASURY N/B | — | 30,700,000 | $30.09M | 0.63% |
| 19 | US TREASURY N/B | — | 29,108,000 | $29.29M | 0.61% |
| 20 | US TREASURY N/B | — | 28,683,000 | $28.81M | 0.60% |
| 21 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 28,598,033 | $28.60M | 0.60% |
| 22 | US TREASURY N/B | — | 29,479,000 | $28.48M | 0.60% |
| 23 | US TREASURY N/B | — | 27,780,000 | $28.28M | 0.59% |
| 24 | US TREASURY N/B | — | 27,461,000 | $27.79M | 0.58% |
| 25 | US TREASURY N/B | — | 26,785,000 | $26.91M | 0.56% |
| 26 | US TREASURY N/B | — | 27,543,000 | $26.08M | 0.55% |
| 27 | US TREASURY N/B | — | 25,990,000 | $25.99M | 0.55% |
| 28 | US TREASURY N/B | — | 25,660,000 | $25.75M | 0.54% |
| 29 | US TREASURY N/B | — | 25,905,000 | $25.74M | 0.54% |
| 30 | US TREASURY N/B | — | 25,006,000 | $25.34M | 0.53% |
| 31 | US TREASURY N/B | — | 25,129,000 | $25.26M | 0.53% |
| 32 | US TREASURY N/B | — | 25,000,000 | $24.63M | 0.52% |
| 33 | US TREASURY N/B | — | 25,000,000 | $24.42M | 0.51% |
| 34 | US TREASURY N/B | — | 23,882,000 | $24.14M | 0.51% |
| 35 | US TREASURY N/B | — | 23,921,000 | $24.10M | 0.51% |
| 36 | US TREASURY N/B | — | 24,048,000 | $23.76M | 0.50% |
| 37 | US TREASURY N/B | — | 23,574,000 | $23.65M | 0.50% |
| 38 | US TREASURY N/B | — | 24,754,000 | $23.45M | 0.49% |
| 39 | US TREASURY N/B | — | 22,445,000 | $22.63M | 0.47% |
| 40 | US TREASURY N/B | — | 23,800,000 | $22.59M | 0.47% |
| 41 | US TREASURY N/B | — | 24,000,000 | $22.54M | 0.47% |
| 42 | US TREASURY N/B | — | 22,300,000 | $22.00M | 0.46% |
| 43 | US TREASURY N/B | — | 23,100,000 | $21.93M | 0.46% |
| 44 | US TREASURY N/B | — | 22,000,000 | $21.73M | 0.46% |
| 45 | US TREASURY N/B | — | 22,000,000 | $21.63M | 0.45% |
| 46 | US TREASURY N/B | — | 21,800,000 | $21.59M | 0.45% |
| 47 | US TREASURY N/B | — | 21,997,000 | $21.38M | 0.45% |
| 48 | US TREASURY N/B | — | 21,440,000 | $21.20M | 0.44% |
| 49 | US TREASURY N/B | — | 21,450,000 | $21.14M | 0.44% |
| 50 | US TREASURY N/B | — | 20,622,000 | $21.12M | 0.44% |
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