Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
12
Top-10 weight
91.16%
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.
11
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.
206.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 3,389,000 | $2.94M | 8.70% |
| 2 | US TREASURY N/B | — | 3,295,000 | $2.94M | 8.69% |
| 3 | US TREASURY N/B | — | 3,124,000 | $2.92M | 8.65% |
| 4 | US TREASURY N/B | — | 3,060,000 | $2.92M | 8.63% |
| 5 | US TREASURY N/B | — | 2,908,000 | $2.91M | 8.61% |
| 6 | US TREASURY N/B | — | 2,981,000 | $2.91M | 8.61% |
| 7 | US TREASURY N/B | — | 2,907,000 | $2.91M | 8.60% |
| 8 | US TREASURY N/B | — | 2,913,000 | $2.91M | 8.60% |
| 9 | US TREASURY N/B | — | 2,846,000 | $2.91M | 8.60% |
| 10 | US TREASURY N/B | — | 2,873,000 | $2.91M | 8.59% |
| 11 | ISHARES MSCI EAFE ETF | — | 1,309 | $2.23M | 6.61% |
| 12 | ISHARES MSCI EAFE ETF | — | 1,503 | $1.98M | 5.86% |
| 13 | Invesco Government & Agency Portfolio, Institutional Class | — | 50,428 | $50.43K | 0.15% |
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