Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
57
Top-10 weight
41.88%
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.
34
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.
179.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 500,000 | $501.80K | 4.99% |
| 2 | US TREASURY N/B | — | 410,000 | $425.68K | 4.24% |
| 3 | US TREASURY N/B | — | 390,000 | $408.54K | 4.07% |
| 4 | US TREASURY N/B | — | 385,000 | $407.44K | 4.05% |
| 5 | US TREASURY N/B | — | 385,000 | $397.75K | 3.96% |
| 6 | US TREASURY N/B | — | 385,000 | $396.07K | 3.94% |
| 7 | US TREASURY N/B | — | 385,000 | $391.44K | 3.90% |
| 8 | US TREASURY N/B | — | 362,000 | $381.88K | 3.80% |
| 9 | US TREASURY N/B | — | 340,000 | $344.48K | 3.43% |
| 10 | US TREASURY N/B | — | 330,000 | $337.73K | 3.36% |
| 11 | US TREASURY N/B | — | 345,000 | $336.98K | 3.35% |
| 12 | US TREASURY N/B | — | 330,000 | $333.27K | 3.32% |
| 13 | US TREASURY N/B | — | 275,000 | $288.92K | 2.88% |
| 14 | US TREASURY N/B | — | 275,000 | $287.69K | 2.86% |
| 15 | US TREASURY N/B | — | 275,000 | $282.21K | 2.81% |
| 16 | US TREASURY N/B | — | 264,000 | $269.06K | 2.68% |
| 17 | US TREASURY N/B | — | 260,000 | $266.84K | 2.66% |
| 18 | US TREASURY N/B | — | 255,000 | $261.98K | 2.61% |
| 19 | US TREASURY N/B | — | 220,000 | $225.86K | 2.25% |
| 20 | US TREASURY N/B | — | 200,000 | $200.30K | 1.99% |
| 21 | US TREASURY N/B | — | 180,000 | $181.31K | 1.80% |
| 22 | US TREASURY N/B | — | 150,000 | $147.94K | 1.47% |
| 23 | US TREASURY N/B | — | 140,000 | $133.66K | 1.33% |
| 24 | US TREASURY N/B | — | 125,000 | $129.65K | 1.29% |
| 25 | US TREASURY N/B | — | 135,000 | $128.60K | 1.28% |
| 26 | US TREASURY N/B | — | 125,000 | $128.21K | 1.28% |
| 27 | US TREASURY N/B | — | 125,000 | $126.81K | 1.26% |
| 28 | US TREASURY N/B | — | 125,000 | $126.30K | 1.26% |
| 29 | US TREASURY N/B | — | 125,000 | $121.26K | 1.21% |
| 30 | US TREASURY N/B | — | 100,000 | $103.25K | 1.03% |
| 31 | US TREASURY N/B | — | 105,000 | $100.53K | 1.00% |
| 32 | US TREASURY N/B | — | 100,000 | $99.48K | 0.99% |
| 33 | US TREASURY N/B | — | 100,000 | $99.32K | 0.99% |
| 34 | US TREASURY N/B | — | 100,000 | $95.65K | 0.95% |
| 35 | US TREASURY N/B | — | 100,000 | $94.66K | 0.94% |
| 36 | US TREASURY N/B | — | 100,000 | $90.88K | 0.90% |
| 37 | US TREASURY N/B | — | 95,000 | $84.09K | 0.84% |
| 38 | US TREASURY N/B | — | 90,000 | $79.68K | 0.79% |
| 39 | US TREASURY N/B | — | 60,000 | $61.26K | 0.61% |
| 40 | US TREASURY N/B | — | 50,000 | $51.98K | 0.52% |
| 41 | US TREASURY N/B | — | 50,000 | $51.64K | 0.51% |
| 42 | US TREASURY N/B | — | 50,000 | $51.25K | 0.51% |
| 43 | US TREASURY N/B | — | 50,000 | $50.99K | 0.51% |
| 44 | US TREASURY N/B | — | 50,000 | $50.93K | 0.51% |
| 45 | US TREASURY N/B | — | 40,000 | $41.09K | 0.41% |
| 46 | US TREASURY N/B | — | 35,000 | $36.64K | 0.36% |
| 47 | US TREASURY N/B | — | 35,000 | $35.82K | 0.36% |
| 48 | US TREASURY N/B | — | 35,000 | $35.55K | 0.35% |
| 49 | US TREASURY N/B | — | 35,000 | $35.39K | 0.35% |
| 50 | US TREASURY N/B | — | 30,000 | $31.51K | 0.31% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.