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.
1.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES IBONDS OCT 2028 TERM TIPS ETF | — | 93,169 | $2.43M | 20.04% |
| 2 | ISHARES IBONDS OCT 2029 TERM TIPS ETF | — | 92,711 | $2.43M | 20.00% |
| 3 | ISHARES IBONDS OCT 2030 TERM TIPS ETF | — | 92,537 | $2.43M | 19.98% |
| 4 | ISHARES IBONDS OCT 2027 TERM TIPS ETF | — | 93,416 | $2.42M | 19.92% |
| 5 | ISHARES IBONDS OCT 2026 TERM TIPS ETF | — | 94,318 | $2.42M | 19.90% |
| 6 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 20,566 | $20.57K | 0.17% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.