Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
188
Top-10 weight
19.41%
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.
110
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.
115.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 35,000,000 | $35.07M | 2.91% |
| 2 | US TREASURY N/B | — | 34,600,000 | $34.84M | 2.89% |
| 3 | US TREASURY N/B | — | 25,000,000 | $25.12M | 2.08% |
| 4 | US TREASURY N/B | — | 23,750,000 | $23.99M | 1.99% |
| 5 | US TREASURY N/B | — | 21,750,000 | $21.89M | 1.82% |
| 6 | US TREASURY N/B | — | 19,500,000 | $20.00M | 1.66% |
| 7 | US TREASURY N/B | — | 19,500,000 | $19.99M | 1.66% |
| 8 | US TREASURY N/B | — | 18,660,000 | $19.15M | 1.59% |
| 9 | US TREASURY N/B | — | 17,435,000 | $17.35M | 1.44% |
| 10 | US TREASURY N/B | — | 16,500,000 | $16.84M | 1.40% |
| 11 | US TREASURY N/B | — | 16,105,000 | $16.50M | 1.37% |
| 12 | US TREASURY N/B | — | 15,500,000 | $15.56M | 1.29% |
| 13 | US TREASURY N/B | — | 15,150,000 | $15.18M | 1.26% |
| 14 | US TREASURY N/B | — | 17,890,000 | $15.01M | 1.25% |
| 15 | US TREASURY N/B | — | 13,800,000 | $14.32M | 1.19% |
| 16 | US TREASURY N/B | — | 15,435,000 | $14.31M | 1.19% |
| 17 | US TREASURY N/B | — | 13,500,000 | $13.85M | 1.15% |
| 18 | Fannie Mae Pool | — | 14,678,400 | $13.31M | 1.10% |
| 19 | US TREASURY N/B | — | 12,920,000 | $13.22M | 1.10% |
| 20 | Fannie Mae Pool | — | 15,327,085 | $12.88M | 1.07% |
| 21 | US TREASURY N/B | — | 12,600,000 | $12.58M | 1.04% |
| 22 | Freddie Mac Pool | — | 12,191,415 | $12.51M | 1.04% |
| 23 | US TREASURY N/B | — | 11,250,000 | $11.37M | 0.94% |
| 24 | US TREASURY N/B | — | 10,455,000 | $10.99M | 0.91% |
| 25 | US TREASURY N/B | — | 10,750,000 | $10.75M | 0.89% |
| 26 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | TII | 10,509,920 | $10.44M | 0.87% |
| 27 | US TREASURY N/B | — | 10,000,000 | $10.16M | 0.84% |
| 28 | US TREASURY N/B | — | 10,000,000 | $10.06M | 0.83% |
| 29 | CITIGROUP INC | — | 9,300,000 | $9.93M | 0.82% |
| 30 | Freddie Mac Pool | — | 9,696,202 | $9.82M | 0.82% |
| 31 | GOLDMAN SACHS GP | — | 8,000,000 | $8.99M | 0.75% |
| 32 | DEUTSCHE BANK NY | — | 8,675,000 | $8.96M | 0.74% |
| 33 | UMBS | FHLMC | 9,732,490 | $8.84M | 0.73% |
| 34 | WELLS FARGO CO | — | 8,500,000 | $8.82M | 0.73% |
| 35 | SOCIETE GENERALE SA | — | 8,000,000 | $8.79M | 0.73% |
| 36 | Bank of America Corp., Series TT | BAC | 8,650,000 | $8.77M | 0.73% |
| 37 | HSBC HOLDINGS | — | 8,000,000 | $8.75M | 0.73% |
| 38 | AT&T INC | — | 10,250,000 | $8.62M | 0.72% |
| 39 | US TREASURY N/B | — | 9,250,000 | $8.49M | 0.70% |
| 40 | G2 MA6930 | — | 9,967,343 | $8.46M | 0.70% |
| 41 | BARCLAYS PLC | — | 7,250,000 | $8.32M | 0.69% |
| 42 | MORGAN STANLEY | — | 7,770,000 | $8.17M | 0.68% |
| 43 | Ginnie Mae II Pool | — | 9,352,987 | $8.11M | 0.67% |
| 44 | US TREASURY N/B | — | 8,026,000 | $8.09M | 0.67% |
| 45 | US TREASURY N/B | — | 7,750,000 | $7.89M | 0.66% |
| 46 | G2 MB0874 | — | 7,540,317 | $7.86M | 0.65% |
| 47 | CITIZENS FIN GRP | — | 7,325,000 | $7.72M | 0.64% |
| 48 | US TREASURY N/B | — | 7,675,000 | $7.70M | 0.64% |
| 49 | SANTANDER HOLD | — | 6,800,000 | $7.68M | 0.64% |
| 50 | FN FA3523 | — | 7,223,566 | $7.41M | 0.62% |
1 / 4
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.