Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
22
Top-10 weight
99.17%
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.
4
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.
54.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Diversified Fixed Income Fund | — | 20,710,924 | $193.85M | 40.83% |
| 2 | DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | — | 1,338,346 | $111.56M | 23.50% |
| 3 | ISHARES 0 5 YEAR TIPS BOND ETF | STIP | 462,298 | $47.82M | 10.07% |
| 4 | International Tilts Master Portfolio | — | 1,388,255 | $33.11M | 6.97% |
| 5 | BlackRock Tactical Opportunities Fund | PBAKX | 1,546,359 | $25.36M | 5.34% |
| 6 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 23,474,907 | $23.47M | 4.94% |
| 7 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 245,227 | $17.10M | 3.60% |
| 8 | ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | IGF US | 125,122 | $8.38M | 1.77% |
| 9 | ISHARES MSCI EAFE SMALL CAP ETF | SCZ | 75,544 | $5.92M | 1.25% |
| 10 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 1,257,240 | $1.26M | 0.26% |
| 11 | BlackRock Real Estate Securities Fund | — | 68,122 | $1.05M | 0.22% |
| 12 | Russell 2000 ETF | IWM | 3,639 | $902.47K | 0.19% |
| 13 | WHEAT SEP 26 | WU6 | -185 | $739.66K | 0.16% |
| 14 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -30 | $513.10K | 0.11% |
| 15 | ISHARES MSCI CANADA ETF | EWC | 6,440 | $352.85K | 0.07% |
| 16 | USD P ZAR C @16.70000 EO | — | 1 | $91.19K | 0.02% |
| 17 | TSE TOPIX (Tokyo Price Index) Future | TPZ5 INDEX | 19 | $85.64K | 0.02% |
| 18 | ZURICH INSURANCE GROUP AG | N/A | 1 | $73.52K | 0.02% |
| 19 | S+P/TSX 60 IX FUT MAR26 | — | 18 | $41.86K | 0.01% |
| 20 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 1 | $36.03K | 0.01% |
| 21 | ZURICH INSURANCE GROUP AG | N/A | 1 | $27.48K | 0.01% |
| 22 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 17 | $9.55K | 0.00% |
| 23 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -7 | $5.46K | 0.00% |
| 24 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 12 | $3.21K | 0.00% |
| 25 | ZSCALER INC | N/A | 1 | $352 | 0.00% |
| 26 | ZURICH INSURANCE GROUP AG | N/A | 1 | -$8.98K | -0.00% |
| 27 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 17 | -$9.83K | -0.00% |
| 28 | VSTOXX FUTURE JAN26 | — | 5 | -$11.57K | -0.00% |
| 29 | WHEAT SEP 26 | WU6 | 6 | -$13.98K | -0.00% |
| 30 | WHEAT SEP 26 | WU6 | 7 | -$14.83K | -0.00% |
| 31 | ZOETIS INC CFD | — | 1 | -$101.52K | -0.02% |
| 32 | ZOETIS INC CFD | — | 1 | -$186.91K | -0.04% |
| 33 | WHEAT SEP 26 | WU6 | 56 | -$217.16K | -0.05% |
| 34 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 27 | -$222.36K | -0.05% |
| 35 | WHEAT SEP 26 | WU6 | 230 | -$355.32K | -0.07% |
| 36 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 1 | -$361.38K | -0.08% |
| 37 | TOTAL RETURN SWAP - INDEX | DBK GR | 1 | -$529.32K | -0.11% |
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