Portfolio concentration
As of February 28, 2026 ·
N-PORT
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.
19
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.
130.9
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
U.S. Treasury Inflation-Linked Notes |
TII |
22,064,785 |
$22.13M |
6.01% |
| 2 |
U.S. Treasury Notes |
TII |
21,596,454 |
$22.05M |
5.99% |
| 3 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 |
TII |
21,944,005 |
$21.12M |
5.73% |
| 4 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 |
TII |
21,804,968 |
$20.76M |
5.64% |
| 5 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 |
TII |
20,651,362 |
$20.51M |
5.57% |
| 6 |
U.S. Treasury Notes 0.125%, Due 1/15/2030 |
TII |
20,967,900 |
$20.24M |
5.50% |
| 7 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 |
TII |
20,546,478 |
$20.12M |
5.46% |
| 8 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
19,497,997 |
$19.97M |
5.42% |
| 9 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 |
TII |
19,906,603 |
$19.88M |
5.40% |
| 10 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 |
TII |
19,195,323 |
$19.20M |
5.21% |
| 11 |
U.S. Treasury Notes |
TII |
18,506,115 |
$19.13M |
5.19% |
| 12 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 |
TII |
18,930,882 |
$18.90M |
5.13% |
| 13 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 |
TII |
18,091,946 |
$18.83M |
5.11% |
| 14 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
18,434,839 |
$18.28M |
4.96% |
| 15 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 |
TII |
17,839,974 |
$18.13M |
4.92% |
| 16 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
17,604,737 |
$17.72M |
4.81% |
| 17 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 |
TN29 |
15,551,428 |
$16.91M |
4.59% |
| 18 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 |
US28AP |
13,664,480 |
$14.44M |
3.92% |
| 19 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 |
TII |
9,827,475 |
$9.99M |
2.71% |
| 20 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 |
TII |
8,684,196 |
$9.06M |
2.46% |
Machine-readable:
JSON ·
Markdown.
Programmatic access via the agent surface.