Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
8
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.
6
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.
194.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Short-Term Investment | DTRXX | 324,328,322 | $324.33M | 31.47% |
| 2 | UST BILLS 0% 05/14/2026 | — | 100,000,000 | $99.87M | 9.69% |
| 3 | U.S. Treasury Bills | — | 100,000,000 | $99.80M | 9.68% |
| 4 | U.S. Treasury Bills | B | 100,000,000 | $99.73M | 9.68% |
| 5 | U.S. Treasury Bills | 912797SX | 100,000,000 | $99.66M | 9.67% |
| 6 | U.S. Treasury Bills | B | 100,000,000 | $99.59M | 9.66% |
| 7 | U.S. Treasury Bills | B | 100,000,000 | $99.52M | 9.66% |
| 8 | U.S. Treasury Bills | — | 100,000,000 | $99.45M | 9.65% |
| 9 | MS INST LIQ GOVT CL INST | — | 0 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.