Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
9
Top-10 weight
100.00%
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.
3
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.
138.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Simplify Government Money Market ETF | SBIL | 16,025,000 | $1.60B | 94.35% |
| 2 | FNCL 5.5 4/26 | — | 702,500,000 | $705.84M | 41.53% |
| 3 | FNCL 5 4/26 | — | 703,750,000 | $694.11M | 40.84% |
| 4 | FNCL 4 4/26 | — | 296,250,000 | $279.38M | 16.44% |
| 5 | U.S. Treasury Bills | — | 72,110,000 | $71.41M | 4.20% |
| 6 | U.S. Treasury Bill | — | 26,170,000 | $25.88M | 1.52% |
| 7 | U.S. Treasury Bills | — | 16,000,000 | $15.87M | 0.93% |
| 8 | U.S. Treasury Bills | — | 8,830,000 | $8.81M | 0.52% |
| 9 | DREYFUS TRSY OBLIG CASH M | — | 502,921 | $502.92K | 0.03% |
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