Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1513
Top-10 weight
15.79%
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.
221
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.
74.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 209,849,300 | $209.85M | 3.17% |
| 2 | US TREASURY N/B | — | 142,811,000 | $149.60M | 2.26% |
| 3 | US TREASURY N/B | — | 138,138,000 | $139.00M | 2.10% |
| 4 | U.S. Treasury STRIPS Coupon | — | 149,954,000 | $99.91M | 1.51% |
| 5 | US TREASURY N/B | — | 93,778,000 | $95.52M | 1.44% |
| 6 | US TREASURY N/B | — | 90,957,400 | $92.15M | 1.39% |
| 7 | US TREASURY N/B | — | 77,535,000 | $79.57M | 1.20% |
| 8 | US TREASURY N/B | — | 70,197,000 | $70.30M | 1.06% |
| 9 | FNCL 5 3/24 | — | 65,000,000 | $65.29M | 0.99% |
| 10 | U.S. Treasury STRIPS Coupon | S | 74,109,000 | $62.72M | 0.95% |
| 11 | U.S. Treasury STRIPS Coupon | S | 84,484,000 | $57.74M | 0.87% |
| 12 | US TREASURY N/B | — | 55,862,000 | $56.15M | 0.85% |
| 13 | US TREASURY N/B | — | 54,991,000 | $55.26M | 0.83% |
| 14 | FNCL 5.5 3/25 | — | 52,000,000 | $52.83M | 0.80% |
| 15 | U.S. Treasury STRIPS Coupon | S | 54,875,000 | $46.86M | 0.71% |
| 16 | US TREASURY N/B | — | 47,800,000 | $46.77M | 0.71% |
| 17 | U.S. Treasury STRIPS Coupon | S | 55,940,000 | $45.92M | 0.69% |
| 18 | U.S. Treasury STRIPS Coupon | — | 104,542,000 | $45.60M | 0.69% |
| 19 | US TREASURY N/B | — | 42,247,000 | $42.66M | 0.64% |
| 20 | US TREASURY N/B | — | 38,225,000 | $39.74M | 0.60% |
| 21 | US TREASURY N/B | — | 35,855,000 | $37.51M | 0.57% |
| 22 | US TREASURY N/B | — | 37,000,000 | $37.41M | 0.56% |
| 23 | US TREASURY N/B | — | 36,176,000 | $37.10M | 0.56% |
| 24 | US TREASURY N/B | — | 36,694,000 | $36.86M | 0.56% |
| 25 | U.S. Treasury STRIPS Coupon | — | 41,185,000 | $34.50M | 0.52% |
| 26 | United States Treasury Strip Coupon | — | 50,000,000 | $30.74M | 0.46% |
| 27 | U.S. Treasury STRIPS Coupon | — | 35,000,000 | $30.18M | 0.46% |
| 28 | US TREASURY N/B | — | 27,870,000 | $28.40M | 0.43% |
| 29 | US TREASURY N/B | — | 26,623,000 | $28.17M | 0.43% |
| 30 | U.S. Treasury STRIPS Coupon | — | 65,000,000 | $27.56M | 0.42% |
| 31 | Uniform Mortgage-Backed Security, TBA | — | 31,000,000 | $26.86M | 0.41% |
| 32 | U.S. Treasury STRIPS Coupon | — | 50,787,000 | $26.73M | 0.40% |
| 33 | Treasury, United States Department of | — | 43,560,000 | $26.42M | 0.40% |
| 34 | US TREASURY N/B | — | 50,531,000 | $26.01M | 0.39% |
| 35 | US TREASURY N/B | — | 26,012,000 | $25.66M | 0.39% |
| 36 | US TREASURY N/B | — | 24,085,000 | $24.49M | 0.37% |
| 37 | U.S. Treasury STRIPS Coupon | S | 45,471,000 | $24.25M | 0.37% |
| 38 | US TREASURY N/B | — | 23,590,000 | $23.95M | 0.36% |
| 39 | U.S. Treasury STRIPS Coupon | S | 28,440,000 | $23.11M | 0.35% |
| 40 | US TREASURY N/B | — | 22,025,000 | $22.63M | 0.34% |
| 41 | US TREASURY N/B | — | 23,790,000 | $22.51M | 0.34% |
| 42 | U.S. Treasury STRIPS Coupon | — | 70,445,000 | $22.31M | 0.34% |
| 43 | US TREASURY N/B | — | 32,324,000 | $21.61M | 0.33% |
| 44 | U.S. Treasury STRIPS Coupon | — | 33,190,000 | $21.54M | 0.33% |
| 45 | US TREASURY N/B | — | 31,585,000 | $20.61M | 0.31% |
| 46 | US TREASURY N/B | — | 19,902,000 | $19.96M | 0.30% |
| 47 | U.S. Treasury STRIPS Coupon | — | 26,345,000 | $19.61M | 0.30% |
| 48 | AIB GROUP PLC | — | 18,170,000 | $19.36M | 0.29% |
| 49 | GOLDMAN SACHS GP | — | 18,305,000 | $19.14M | 0.29% |
| 50 | WELLS FARGO CO | — | 17,971,000 | $18.90M | 0.29% |
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