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.
8
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.
99.2
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
US TREASURY N/B |
— |
62,000,000 |
$62.31M |
14.08% |
| 2 |
US TREASURY N/B |
— |
60,300,000 |
$60.68M |
13.71% |
| 3 |
US TREASURY N/B |
— |
58,500,000 |
$58.58M |
13.24% |
| 4 |
US TREASURY N/B |
— |
57,200,000 |
$57.22M |
12.93% |
| 5 |
US TREASURY N/B |
— |
55,200,000 |
$55.61M |
12.57% |
| 6 |
US TREASURY N/B |
— |
53,400,000 |
$53.35M |
12.05% |
| 7 |
US TREASURY N/B |
— |
51,200,000 |
$51.94M |
11.73% |
| 8 |
US TREASURY N/B |
— |
27,200,000 |
$27.48M |
6.21% |
| 9 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
13,479,842 |
$13.48M |
3.05% |
| 10 |
SPDR S&P 500 ETF Trust |
— |
700 |
$480.19K |
0.11% |
| 11 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-1 |
-$2 |
-0.00% |
| 12 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-2 |
-$3 |
-0.00% |
| 13 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-6 |
-$9 |
-0.00% |
| 14 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-11 |
-$9.95K |
-0.00% |
| 15 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-11 |
-$10.36K |
-0.00% |
| 16 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-10 |
-$11.10K |
-0.00% |
| 17 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-16 |
-$18.74K |
-0.00% |
| 18 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-19 |
-$23.15K |
-0.01% |
| 19 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-25 |
-$26.08K |
-0.01% |
| 20 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-29 |
-$32.04K |
-0.01% |
| 21 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-41 |
-$38.29K |
-0.01% |
| 22 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-352 |
-$257.49K |
-0.06% |
| 23 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-772 |
-$289.50K |
-0.07% |
| 24 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-691 |
-$307.15K |
-0.07% |
| 25 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-857 |
-$348.37K |
-0.08% |
| 26 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-854 |
-$618.72K |
-0.14% |
| 27 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-1,236 |
-$942.45K |
-0.21% |
| 28 |
PUT SPDR S&P 500 ETF 01/16/2026 P643 |
— |
-1,579 |
-$1.63M |
-0.37% |
Machine-readable:
JSON ·
Markdown.
Programmatic access via the agent surface.