Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1415
Top-10 weight
28.15%
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.
93
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.
101.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 221,600,000 | $209.85M | 5.30% |
| 2 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 157,598,591 | $157.68M | 3.98% |
| 3 | US TREASURY N/B | — | 148,100,000 | $146.44M | 3.70% |
| 4 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 141,140,000 | $141.14M | 3.56% |
| 5 | US TREASURY N/B | — | 116,595,000 | $114.70M | 2.90% |
| 6 | US TREASURY N/B | — | 100,000,000 | $99.93M | 2.52% |
| 7 | US TREASURY N/B | — | 75,300,000 | $75.59M | 1.91% |
| 8 | US TREASURY N/B | — | 75,680,000 | $75.46M | 1.91% |
| 9 | US TREASURY N/B | — | 70,000,000 | $70.41M | 1.78% |
| 10 | US TREASURY N/B | — | 70,000,000 | $68.99M | 1.74% |
| 11 | US TREASURY N/B | — | 62,785,000 | $63.99M | 1.62% |
| 12 | US TREASURY N/B | — | 52,800,000 | $52.53M | 1.33% |
| 13 | US TREASURY N/B | — | 51,100,000 | $51.30M | 1.30% |
| 14 | US TREASURY N/B | — | 40,000,000 | $39.41M | 1.00% |
| 15 | US TREASURY N/B | — | 36,010,000 | $33.82M | 0.85% |
| 16 | CITIGROUP INC | — | 20,626,000 | $20.78M | 0.52% |
| 17 | US TREASURY N/B | — | 20,200,000 | $20.06M | 0.51% |
| 18 | US TREASURY N/B | — | 18,870,000 | $18.77M | 0.47% |
| 19 | JPMORGAN CHASE | — | 17,672,000 | $17.99M | 0.45% |
| 20 | APPLOVIN CORP | — | 16,474,000 | $16.90M | 0.43% |
| 21 | BANK OF AMER CRP | — | 16,595,000 | $16.55M | 0.42% |
| 22 | Wells Fargo Commercial Mortgage Trust 2017-SMP | WFCM | 17,280,000 | $16.07M | 0.41% |
| 23 | US TREASURY N/B | — | 15,000,000 | $15.10M | 0.38% |
| 24 | CHENIERE ENERGYP | — | 14,001,000 | $14.05M | 0.35% |
| 25 | GOLDMAN SACHS GP | — | 14,175,000 | $13.96M | 0.35% |
| 26 | BANK OF AMER CRP | — | 13,386,000 | $13.80M | 0.35% |
| 27 | CITIGROUP INC | — | 13,083,000 | $13.35M | 0.34% |
| 28 | VICI PROPERTIE | — | 12,569,000 | $12.69M | 0.32% |
| 29 | HCA INC | — | 11,620,000 | $11.84M | 0.30% |
| 30 | SMB PRIVATE EDUCATION LOAN TRUST 2022-D SER 2022-D CL A1B V/R REGD 144A P/P 5.78385000 | SMB | 11,587,668 | $11.80M | 0.30% |
| 31 | JPMORGAN CHASE | — | 11,264,000 | $11.62M | 0.29% |
| 32 | FORDF 2023-1 A2 | FORDF | 11,535,000 | $11.57M | 0.29% |
| 33 | US TREASURY N/B | — | 12,000,000 | $11.45M | 0.29% |
| 34 | BAT CAPITAL CORP | — | 11,463,000 | $11.39M | 0.29% |
| 35 | Freddie Mac REMICS | — | 11,959,693 | $11.38M | 0.29% |
| 36 | UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | UBER | 11,334,000 | $11.29M | 0.29% |
| 37 | Caisse d'Amortissement de la Dette Sociale | — | 10,986,000 | $10.94M | 0.28% |
| 38 | Vita Scientia 2022-1 DAC | — | 9,030,939 | $10.72M | 0.27% |
| 39 | FNMA POOL BZ1178 FN 06/31 FIXED 5.81 | FNMA | 10,290,000 | $10.69M | 0.27% |
| 40 | MORGAN STANLEY | — | 10,364,000 | $10.62M | 0.27% |
| 41 | PACIFIC GAS&ELEC | — | 10,209,000 | $10.55M | 0.27% |
| 42 | JPMORGAN CHASE | — | 10,255,000 | $10.40M | 0.26% |
| 43 | WELLS FARGO CO | — | 10,041,000 | $10.34M | 0.26% |
| 44 | VALET 2023-2 A3 | — | 10,190,091 | $10.32M | 0.26% |
| 45 | FTAI Aviation Ltd | FTAI | 9,758,000 | $10.27M | 0.26% |
| 46 | CPPIB Capital Inc | — | 10,175,000 | $10.14M | 0.26% |
| 47 | SABINE PASS LIQU | — | 10,055,000 | $10.12M | 0.26% |
| 48 | CITIGROUP INC | — | 9,805,000 | $9.81M | 0.25% |
| 49 | CITIGROUP INC | — | 9,775,000 | $9.69M | 0.24% |
| 50 | WELLS FARGO CO | — | 9,620,000 | $9.61M | 0.24% |
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