Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
144
Top-10 weight
64.18%
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.
20
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.
143.8
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 177,444,000 | $179.98M | 11.12% |
| 2 | US TREASURY N/B | — | 165,110,000 | $166.75M | 10.30% |
| 3 | US TREASURY N/B | — | 112,359,000 | $112.15M | 6.93% |
| 4 | US TREASURY N/B | — | 110,955,000 | $108.65M | 6.71% |
| 5 | US TREASURY N/B | — | 107,230,000 | $105.56M | 6.52% |
| 6 | US TREASURY N/B | — | 89,531,000 | $91.64M | 5.66% |
| 7 | US TREASURY N/B | — | 80,365,000 | $80.15M | 4.95% |
| 8 | US TREASURY N/B | — | 70,715,000 | $70.80M | 4.37% |
| 9 | US TREASURY N/B | — | 69,671,000 | $69.74M | 4.31% |
| 10 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | TII | 39,776,150 | $39.97M | 2.47% |
| 11 | US TREASURY N/B | — | 29,666,000 | $29.73M | 1.84% |
| 12 | US TREASURY N/B | — | 16,600,000 | $16.59M | 1.02% |
| 13 | Federated U.S. Treasury Cash Reserves | UTPXX | 13,800,821 | $13.80M | 0.85% |
| 14 | US BANCORP | — | 7,470,000 | $7.49M | 0.46% |
| 15 | PAYPAL HOLDING | — | 6,941,000 | $6.65M | 0.41% |
| 16 | L3HARRIS TECH IN | — | 6,216,000 | $6.47M | 0.40% |
| 17 | FIFTH THIRD BANC | — | 5,980,000 | $6.29M | 0.39% |
| 18 | MORGAN STANLEY | — | 6,000,000 | $6.21M | 0.38% |
| 19 | PUBLIC STORAGE OPERATING CO SR UNSEC 1.85% 05-01-28 | PSA28 | 6,070,000 | $5.80M | 0.36% |
| 20 | PAYCHEX INC | — | 5,500,000 | $5.69M | 0.35% |
| 21 | BAE Systems PLC | — | 5,520,000 | $5.68M | 0.35% |
| 22 | BHP FINANCE USA | — | 5,520,000 | $5.68M | 0.35% |
| 23 | TEXAS INSTRUMENT | — | 6,116,000 | $5.57M | 0.34% |
| 24 | TORONTO DOM BANK | — | 5,520,000 | $5.56M | 0.34% |
| 25 | LABORATORY CORP | — | 5,490,000 | $5.47M | 0.34% |
| 26 | JPMORGAN CHASE | — | 5,940,000 | $5.45M | 0.34% |
| 27 | KLA CORP 4.7% 02/01/2034 | KLAC | 5,421,000 | $5.44M | 0.34% |
| 28 | GEORGIA POWER | — | 5,235,000 | $5.31M | 0.33% |
| 29 | DIAGEO CAP PLC | — | 5,000,000 | $5.30M | 0.33% |
| 30 | ABBVIE INC | — | 5,410,000 | $5.25M | 0.32% |
| 31 | GEN MOTORS FIN | — | 5,736,000 | $5.22M | 0.32% |
| 32 | ENERGY TRANSFER | — | 5,122,000 | $5.21M | 0.32% |
| 33 | LEIDOS INC REGD 5.40000000 | LDOS | 5,000,000 | $5.20M | 0.32% |
| 34 | AMPHENOL CORP | — | 5,255,000 | $5.19M | 0.32% |
| 35 | METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.4% 09-12-28 | — | 5,000,000 | $5.17M | 0.32% |
| 36 | MORGAN STANLEY | — | 5,100,000 | $5.17M | 0.32% |
| 37 | BANK OF AMER CRP | — | 5,000,000 | $5.16M | 0.32% |
| 38 | MPLX L.P. | — | 5,100,000 | $5.16M | 0.32% |
| 39 | BROADCOM INC | — | 5,000,000 | $5.15M | 0.32% |
| 40 | DUKE ENERGY CAR | — | 5,000,000 | $5.15M | 0.32% |
| 41 | HUNTINGTON BANCS | — | 5,000,000 | $5.15M | 0.32% |
| 42 | CITIGROUP INC | — | 5,000,000 | $5.14M | 0.32% |
| 43 | DTE ELECTRIC CO | — | 5,000,000 | $5.12M | 0.32% |
| 44 | STRYKER CORP | — | 5,000,000 | $5.12M | 0.32% |
| 45 | AMERICAN TOWER | — | 5,000,000 | $5.12M | 0.32% |
| 46 | AMERICAN INTERNA | — | 5,000,000 | $5.12M | 0.32% |
| 47 | ING GROEP NV | — | 5,000,000 | $5.12M | 0.32% |
| 48 | LINCOLN NATIONAL CORP REGD 5.35000000 | — | 5,100,000 | $5.12M | 0.32% |
| 49 | CRH SMW FINANCE | — | 4,965,000 | $5.12M | 0.32% |
| 50 | MARS INC | — | 5,000,000 | $5.11M | 0.32% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.