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.
1
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.
52.5
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
SCHWAB U.S. TIPS ETF MUTUAL FUND |
SCHP |
14,166,337 |
$376.97M |
78.99% |
| 2 |
USD CMS 2-10 04/14/2027 20 CAP E CONSTANT MATURITY SWAP SPREAD OPTION |
— |
215,000 |
$8.00M |
1.68% |
| 3 |
USD CMS 2-10 05/17/2028 55 CAP E CONSTANT MATURITY SWAP SPREAD OPTION |
— |
275,000 |
$7.81M |
1.64% |
| 4 |
USD CMS 2-10 09/15/2027 50 CAP E CONSTANT MATURITY SWAP SPREAD OPTION |
— |
250,000 |
$6.73M |
1.41% |
| 5 |
USD CMS 2-10 10/18/2029 38 CAP E CONSTANT MATURITY SWAP SPREAD OPTION |
— |
175,000 |
$6.72M |
1.41% |
| 6 |
USD CMS 2-10 09/15/2028 85 CAP E CONSTANT MATURITY SWAP SPREAD OPTION |
— |
300,000 |
$5.40M |
1.13% |
| 7 |
USD CMS 2-10 12/09/2026 28 CAP E CONSTANT MATURITY SWAP SPREAD OPTION |
— |
200,000 |
$5.06M |
1.06% |
| 8 |
USD CMS 2-10 06/15/2027 70 CAP E CONSTANT MATURITY SWAP SPREAD OPTION |
— |
280,000 |
$4.42M |
0.93% |
| 9 |
USD CMS 2-10 11/13/2026 43 CAP E CONSTANT MATURITY SWAP SPREAD OPTION |
— |
150,000 |
$2.48M |
0.52% |
| 10 |
USD CMS 2-10 08/13/2026 48 CAP E CONSTANT MATURITY SWAP SPREAD OPTION |
— |
125,000 |
$1.09M |
0.23% |
| 11 |
USD CMS 2-10 04/16/2026 53 CAP E CONSTANT MATURITY SWAP SPREAD OPTION |
— |
100,000 |
$14.23K |
0.00% |
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