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.
2.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 433,071 | $9.52M | 19.99% |
| 2 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 424,583 | $9.51M | 19.98% |
| 3 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 422,078 | $9.51M | 19.97% |
| 4 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 478,474 | $9.50M | 19.96% |
| 5 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 413,992 | $9.49M | 19.94% |
| 6 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 74,637 | $74.64K | 0.16% |
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