Portfolio concentration
As of July 31, 2022 · N-PORT
Holdings
23
Top-10 weight
98.75%
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.
3
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.
1.8
Holdings
As of July 31, 2022 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill | — | 229,390,000 | $227.51M | 42.90% |
| 2 | US Treasury Note 0% 08/18/2022 | B | 207,000,000 | $206.80M | 39.00% |
| 3 | STATE STR INSTL INVT TR | — | 91,431,389 | $91.43M | 17.24% |
| 4 | UST BILLS 0% 09/22/2022 | — | 22,770,000 | $22.70M | 4.28% |
| 5 | SOLD JPY/BOUGHT USD | — | 1 | $2.74M | 0.52% |
| 6 | SOLD JPY/BOUGHT USD | — | 1 | $2.73M | 0.51% |
| 7 | SOLD JPY/BOUGHT USD | — | 1 | $2.73M | 0.51% |
| 8 | SOLD NZD/BOUGHT USD | — | 1 | $1.74M | 0.33% |
| 9 | SOLD NZD/BOUGHT USD | — | 1 | $1.74M | 0.33% |
| 10 | BOUGHT JPY/SOLD USD | — | 1 | $892.57K | 0.17% |
| 11 | BOUGHT JPY/SOLD USD | — | 1 | $892.44K | 0.17% |
| 12 | SOLD EUR/BOUGHT USD | — | 1 | $426.49K | 0.08% |
| 13 | SOLD EUR/BOUGHT USD | — | 1 | $426.44K | 0.08% |
| 14 | BOUGHT JPY/SOLD USD | — | 1 | $389.00K | 0.07% |
| 15 | BOUGHT JPY/SOLD USD | — | 1 | $381.41K | 0.07% |
| 16 | BOUGHT CHF/SOLD USD | — | 1 | $357.70K | 0.07% |
| 17 | BOUGHT NOK/SOLD USD | — | 1 | $330.60K | 0.06% |
| 18 | BOUGHT NOK/SOLD USD | — | 1 | $330.57K | 0.06% |
| 19 | SOLD EUR/BOUGHT USD | — | 1 | $318.32K | 0.06% |
| 20 | BOUGHT CHF/SOLD USD | — | 1 | $318.07K | 0.06% |
| 21 | BOUGHT JPY/SOLD USD | — | 1 | $275.47K | 0.05% |
| 22 | BOUGHT JPY/SOLD USD | — | 1 | $275.39K | 0.05% |
| 23 | BOUGHT AUD/SOLD USD | — | 1 | $262.14K | 0.05% |
| 24 | BOUGHT AUD/SOLD USD | — | 1 | $262.10K | 0.05% |
| 25 | SOLD NZD/BOUGHT USD | — | 1 | $252.17K | 0.05% |
| 26 | SOLD NOK/BOUGHT USD | — | 1 | $232.47K | 0.04% |
| 27 | SOLD NOK/BOUGHT USD | — | 1 | $232.41K | 0.04% |
| 28 | SOLD EUR/BOUGHT USD | — | 1 | $231.83K | 0.04% |
| 29 | BOUGHT CHF/SOLD USD | — | 1 | $216.26K | 0.04% |
| 30 | BOUGHT CHF/SOLD USD | — | 1 | $216.23K | 0.04% |
| 31 | BOUGHT CHF/SOLD USD | — | 1 | $213.65K | 0.04% |
| 32 | BOUGHT CHF/SOLD USD | — | 1 | $213.62K | 0.04% |
| 33 | BOUGHT CHF/SOLD USD | — | 1 | $206.86K | 0.04% |
| 34 | BOUGHT CHF/SOLD USD | — | 1 | $206.84K | 0.04% |
| 35 | BOUGHT CHF/SOLD USD | — | 1 | $201.42K | 0.04% |
| 36 | BOUGHT CHF/SOLD USD | — | 1 | $201.35K | 0.04% |
| 37 | BOUGHT JPY/SOLD USD | — | 1 | $190.76K | 0.04% |
| 38 | BOUGHT GBP/SOLD USD | — | 1 | $176.67K | 0.03% |
| 39 | BOUGHT GBP/SOLD USD | — | 1 | $176.62K | 0.03% |
| 40 | SOLD EUR/BOUGHT USD | — | 1 | $171.23K | 0.03% |
| 41 | SOLD EUR/BOUGHT USD | — | 1 | $171.22K | 0.03% |
| 42 | BOUGHT CHF/SOLD USD | — | 1 | $168.70K | 0.03% |
| 43 | BOUGHT CHF/SOLD USD | — | 1 | $168.67K | 0.03% |
| 44 | SOLD NZD/BOUGHT USD | — | 1 | $166.99K | 0.03% |
| 45 | SOLD NZD/BOUGHT USD | — | 1 | $166.97K | 0.03% |
| 46 | BOUGHT NOK/SOLD USD | — | 1 | $159.70K | 0.03% |
| 47 | BOUGHT NOK/SOLD USD | — | 1 | $159.69K | 0.03% |
| 48 | BOUGHT GBP/SOLD USD | — | 1 | $153.29K | 0.03% |
| 49 | BOUGHT GBP/SOLD USD | — | 1 | $153.27K | 0.03% |
| 50 | SOLD GBP/BOUGHT USD | — | 1 | $152.21K | 0.03% |
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