Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
17669
Top-10 weight
6.04%
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.
702
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.
97.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Blackrock Liquidity TempCash Inst | TMCXX | 822,110,920 | $822.41M | 2.34% |
| 2 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 277,611,669 | $277.61M | 0.79% |
| 3 | US TREASURY N/B | — | 136,315,000 | $136.93M | 0.39% |
| 4 | US TREASURY N/B | — | 133,145,000 | $135.29M | 0.39% |
| 5 | US TREASURY N/B | — | 133,632,000 | $135.00M | 0.38% |
| 6 | US TREASURY N/B | — | 137,805,000 | $134.94M | 0.38% |
| 7 | US TREASURY N/B | — | 132,355,000 | $132.64M | 0.38% |
| 8 | US TREASURY N/B | — | 133,650,000 | $132.54M | 0.38% |
| 9 | US TREASURY N/B | — | 127,696,000 | $126.80M | 0.36% |
| 10 | US TREASURY N/B | — | 121,094,000 | $124.92M | 0.36% |
| 11 | US TREASURY N/B | — | 123,489,000 | $122.67M | 0.35% |
| 12 | US TREASURY N/B | — | 121,924,000 | $120.32M | 0.34% |
| 13 | FN MA4018 | — | 145,059,978 | $119.18M | 0.34% |
| 14 | US TREASURY N/B | — | 116,960,000 | $117.07M | 0.33% |
| 15 | US TREASURY N/B | — | 130,548,000 | $114.73M | 0.33% |
| 16 | US TREASURY N/B | — | 111,318,000 | $114.27M | 0.33% |
| 17 | US TREASURY N/B | — | 108,516,000 | $109.08M | 0.31% |
| 18 | US TREASURY N/B | — | 104,948,000 | $106.00M | 0.30% |
| 19 | US TREASURY N/B | — | 105,488,000 | $104.81M | 0.30% |
| 20 | US TREASURY N/B | — | 96,620,000 | $98.51M | 0.28% |
| 21 | US TREASURY N/B | — | 113,249,000 | $98.51M | 0.28% |
| 22 | US TREASURY N/B | — | 96,166,000 | $97.12M | 0.28% |
| 23 | US TREASURY N/B | — | 93,983,500 | $95.37M | 0.27% |
| 24 | US TREASURY N/B | — | 93,843,000 | $94.89M | 0.27% |
| 25 | US TREASURY N/B | — | 98,602,000 | $94.37M | 0.27% |
| 26 | US TREASURY N/B | — | 107,735,000 | $93.65M | 0.27% |
| 27 | US TREASURY N/B | — | 96,592,000 | $93.42M | 0.27% |
| 28 | US TREASURY N/B | — | 104,072,000 | $92.58M | 0.26% |
| 29 | US TREASURY N/B | — | 92,392,000 | $92.51M | 0.26% |
| 30 | US TREASURY N/B | — | 90,450,000 | $91.04M | 0.26% |
| 31 | US TREASURY N/B | — | 89,746,000 | $91.04M | 0.26% |
| 32 | US TREASURY N/B | — | 88,021,000 | $88.40M | 0.25% |
| 33 | US TREASURY N/B | — | 87,342,000 | $87.63M | 0.25% |
| 34 | US TREASURY N/B | — | 88,540,000 | $86.77M | 0.25% |
| 35 | US TREASURY N/B | — | 86,030,000 | $86.58M | 0.25% |
| 36 | US TREASURY N/B | — | 85,799,000 | $86.45M | 0.25% |
| 37 | US TREASURY N/B | — | 86,762,000 | $85.94M | 0.24% |
| 38 | US TREASURY N/B | — | 85,625,000 | $85.58M | 0.24% |
| 39 | US TREASURY N/B | — | 87,212,000 | $85.43M | 0.24% |
| 40 | US TREASURY N/B | — | 83,201,000 | $83.76M | 0.24% |
| 41 | US TREASURY N/B | — | 82,687,600 | $83.38M | 0.24% |
| 42 | US TREASURY N/B | — | 82,664,000 | $82.01M | 0.23% |
| 43 | US TREASURY N/B | — | 80,398,000 | $80.78M | 0.23% |
| 44 | US TREASURY N/B | — | 79,195,000 | $80.36M | 0.23% |
| 45 | US TREASURY N/B | — | 79,165,000 | $80.10M | 0.23% |
| 46 | US TREASURY N/B | — | 78,771,000 | $79.56M | 0.23% |
| 47 | US TREASURY N/B | — | 84,121,000 | $79.03M | 0.23% |
| 48 | G2 MA7192 | — | 93,835,330 | $78.06M | 0.22% |
| 49 | US TREASURY N/B | — | 78,460,000 | $76.64M | 0.22% |
| 50 | US TREASURY N/B | — | 77,000,000 | $76.01M | 0.22% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.