Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
157
Top-10 weight
18.84%
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.
99
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.
154.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 850,000 | $856.54K | 3.30% |
| 2 | US TREASURY N/B | — | 500,000 | $497.87K | 1.92% |
| 3 | US TREASURY N/B | — | 500,000 | $496.11K | 1.91% |
| 4 | US TREASURY N/B | — | 495,000 | $481.29K | 1.85% |
| 5 | US TREASURY N/B | — | 465,000 | $458.68K | 1.76% |
| 6 | US TREASURY N/B | — | 425,000 | $426.61K | 1.64% |
| 7 | US TREASURY N/B | — | 430,000 | $426.44K | 1.64% |
| 8 | US TREASURY N/B | — | 460,000 | $408.74K | 1.57% |
| 9 | US TREASURY N/B | — | 400,000 | $405.06K | 1.56% |
| 10 | US TREASURY N/B | — | 400,000 | $400.53K | 1.54% |
| 11 | US TREASURY N/B | — | 400,000 | $400.47K | 1.54% |
| 12 | US TREASURY N/B | — | 625,000 | $398.17K | 1.53% |
| 13 | RESOLUTION FUNDING STRIP BONDS 10/28 0.00000 | RFCO | 425,000 | $385.56K | 1.48% |
| 14 | US TREASURY N/B | — | 375,000 | $381.39K | 1.47% |
| 15 | US TREASURY N/B | — | 388,000 | $381.24K | 1.47% |
| 16 | US TREASURY N/B | — | 375,000 | $376.35K | 1.45% |
| 17 | US TREASURY N/B | — | 385,000 | $341.22K | 1.31% |
| 18 | US TREASURY N/B | — | 325,000 | $322.37K | 1.24% |
| 19 | US TREASURY N/B | — | 325,000 | $306.76K | 1.18% |
| 20 | US TREASURY N/B | — | 300,000 | $297.45K | 1.14% |
| 21 | US TREASURY N/B | — | 460,000 | $287.77K | 1.11% |
| 22 | US TREASURY N/B | — | 275,000 | $274.79K | 1.06% |
| 23 | US TREASURY N/B | — | 260,000 | $264.40K | 1.02% |
| 24 | US TREASURY N/B | — | 260,000 | $260.96K | 1.00% |
| 25 | US TREASURY N/B | — | 260,000 | $259.93K | 1.00% |
| 26 | US TREASURY N/B | — | 260,000 | $258.52K | 0.99% |
| 27 | US TREASURY N/B | — | 250,000 | $251.84K | 0.97% |
| 28 | US TREASURY N/B | — | 250,000 | $251.62K | 0.97% |
| 29 | US TREASURY N/B | — | 250,000 | $247.83K | 0.95% |
| 30 | US TREASURY N/B | — | 260,000 | $247.68K | 0.95% |
| 31 | US TREASURY N/B | — | 240,000 | $240.84K | 0.93% |
| 32 | US TREASURY N/B | — | 245,000 | $239.83K | 0.92% |
| 33 | US TREASURY N/B | — | 230,000 | $235.98K | 0.91% |
| 34 | US TREASURY N/B | — | 225,000 | $224.69K | 0.86% |
| 35 | US TREASURY N/B | — | 225,000 | $224.66K | 0.86% |
| 36 | US TREASURY N/B | — | 225,000 | $222.68K | 0.86% |
| 37 | US TREASURY N/B | — | 220,000 | $219.42K | 0.84% |
| 38 | US TREASURY N/B | — | 210,000 | $214.99K | 0.83% |
| 39 | US TREASURY N/B | — | 225,000 | $214.53K | 0.83% |
| 40 | US TREASURY N/B | — | 210,000 | $210.57K | 0.81% |
| 41 | US TREASURY N/B | — | 295,000 | $208.08K | 0.80% |
| 42 | US TREASURY N/B | — | 200,000 | $205.93K | 0.79% |
| 43 | US TREASURY N/B | — | 215,000 | $203.61K | 0.78% |
| 44 | US TREASURY N/B | — | 200,000 | $201.36K | 0.77% |
| 45 | US TREASURY N/B | — | 200,000 | $200.98K | 0.77% |
| 46 | US TREASURY N/B | — | 200,000 | $200.91K | 0.77% |
| 47 | US TREASURY N/B | — | 215,000 | $200.86K | 0.77% |
| 48 | US TREASURY N/B | — | 205,000 | $198.36K | 0.76% |
| 49 | US TREASURY N/B | — | 208,000 | $195.16K | 0.75% |
| 50 | US TREASURY N/B | — | 240,000 | $188.07K | 0.72% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.