Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
99
Top-10 weight
23.98%
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.
70
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.
177.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 1,152,000 | $1.20M | 3.11% |
| 2 | US TREASURY N/B | — | 900,000 | $981.98K | 2.54% |
| 3 | US TREASURY N/B | — | 930,000 | $958.59K | 2.48% |
| 4 | US TREASURY N/B | — | 1,225,000 | $945.79K | 2.45% |
| 5 | US TREASURY N/B | — | 952,000 | $873.35K | 2.26% |
| 6 | US TREASURY N/B | — | 861,000 | $870.82K | 2.26% |
| 7 | US TREASURY N/B | — | 1,167,000 | $869.32K | 2.25% |
| 8 | US TREASURY N/B | — | 1,130,000 | $863.83K | 2.24% |
| 9 | US TREASURY N/B | — | 1,201,000 | $821.61K | 2.13% |
| 10 | US TREASURY N/B | — | 800,000 | $747.53K | 1.94% |
| 11 | US TREASURY N/B | — | 1,200,000 | $733.88K | 1.90% |
| 12 | US TREASURY N/B | — | 675,000 | $713.55K | 1.85% |
| 13 | US TREASURY N/B | — | 710,000 | $703.21K | 1.82% |
| 14 | US TREASURY N/B | — | 675,000 | $673.18K | 1.74% |
| 15 | US TREASURY N/B | — | 650,000 | $666.68K | 1.73% |
| 16 | US TREASURY N/B | — | 650,000 | $666.15K | 1.73% |
| 17 | US TREASURY N/B | — | 640,000 | $658.75K | 1.71% |
| 18 | US TREASURY N/B | — | 690,000 | $650.86K | 1.69% |
| 19 | US TREASURY N/B | — | 1,200,000 | $617.72K | 1.60% |
| 20 | US TREASURY N/B | — | 600,000 | $610.97K | 1.58% |
| 21 | US TREASURY N/B | — | 600,000 | $598.97K | 1.55% |
| 22 | US TREASURY N/B | — | 1,090,000 | $598.09K | 1.55% |
| 23 | US TREASURY N/B | — | 625,000 | $591.89K | 1.53% |
| 24 | US TREASURY N/B | — | 985,000 | $589.00K | 1.53% |
| 25 | US TREASURY N/B | — | 690,000 | $588.09K | 1.52% |
| 26 | US TREASURY N/B | — | 510,000 | $528.33K | 1.37% |
| 27 | US TREASURY N/B | — | 895,000 | $516.62K | 1.34% |
| 28 | US TREASURY N/B | — | 610,000 | $476.21K | 1.23% |
| 29 | US TREASURY N/B | — | 650,000 | $472.32K | 1.22% |
| 30 | US TREASURY N/B | — | 450,000 | $439.63K | 1.14% |
| 31 | US TREASURY N/B | — | 740,000 | $431.86K | 1.12% |
| 32 | US TREASURY N/B | — | 425,000 | $423.64K | 1.10% |
| 33 | US TREASURY N/B | — | 450,000 | $421.63K | 1.09% |
| 34 | US TREASURY N/B | — | 640,000 | $420.15K | 1.09% |
| 35 | US TREASURY N/B | — | 570,000 | $411.96K | 1.07% |
| 36 | US TREASURY N/B | — | 490,000 | $411.08K | 1.06% |
| 37 | US TREASURY N/B | — | 530,000 | $407.11K | 1.05% |
| 38 | US TREASURY N/B | — | 550,000 | $396.09K | 1.03% |
| 39 | US TREASURY N/B | — | 535,000 | $395.54K | 1.02% |
| 40 | US TREASURY N/B | — | 590,000 | $394.45K | 1.02% |
| 41 | US TREASURY N/B | — | 620,000 | $392.22K | 1.02% |
| 42 | US TREASURY N/B | — | 590,000 | $385.00K | 1.00% |
| 43 | US TREASURY N/B | — | 510,000 | $379.85K | 0.98% |
| 44 | US TREASURY N/B | — | 365,000 | $374.57K | 0.97% |
| 45 | US TREASURY N/B | — | 425,000 | $348.47K | 0.90% |
| 46 | US TREASURY N/B | — | 390,000 | $327.39K | 0.85% |
| 47 | US TREASURY N/B | — | 435,000 | $322.56K | 0.84% |
| 48 | US TREASURY N/B | — | 460,000 | $321.14K | 0.83% |
| 49 | US TREASURY N/B | — | 340,000 | $318.50K | 0.83% |
| 50 | US TREASURY N/B | — | 430,000 | $310.27K | 0.80% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.