Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
6
Top-10 weight
100.00%
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.
5
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.
7.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | 463,301 | $10.90M | 20.04% |
| 2 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | 491,761 | $10.89M | 20.03% |
| 3 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | 425,215 | $10.86M | 19.97% |
| 4 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | 445,355 | $10.85M | 19.95% |
| 5 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | 445,734 | $10.82M | 19.90% |
| 6 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 62,610 | $62.61K | 0.12% |
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