Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1444
Top-10 weight
17.63%
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.
169
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.
109.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 97,609,353 | $97.61M | 4.38% |
| 2 | US TREASURY N/B | — | 58,475,000 | $58.78M | 2.64% |
| 3 | US TREASURY N/B | — | 52,695,000 | $54.09M | 2.43% |
| 4 | TREASURY RESERVE FUND - Collateral | — | 32,842,430 | $32.84M | 1.47% |
| 5 | US TREASURY N/B | — | 29,340,000 | $29.77M | 1.34% |
| 6 | US TREASURY N/B | — | 29,230,000 | $29.02M | 1.30% |
| 7 | US TREASURY N/B | — | 27,220,000 | $27.87M | 1.25% |
| 8 | US TREASURY N/B | — | 26,275,000 | $26.53M | 1.19% |
| 9 | US TREASURY N/B | — | 26,205,000 | $25.61M | 1.15% |
| 10 | US TREASURY N/B | — | 23,365,000 | $23.50M | 1.05% |
| 11 | US TREASURY N/B | — | 23,105,000 | $23.21M | 1.04% |
| 12 | US TREASURY N/B | — | 34,340,000 | $20.07M | 0.90% |
| 13 | US TREASURY N/B | — | 19,030,000 | $19.63M | 0.88% |
| 14 | US TREASURY N/B | — | 18,400,000 | $18.70M | 0.84% |
| 15 | US TREASURY N/B | — | 18,065,000 | $18.10M | 0.81% |
| 16 | US TREASURY N/B | — | 16,000,000 | $15.96M | 0.72% |
| 17 | G2 MA7649 | — | 18,338,111 | $15.89M | 0.71% |
| 18 | US TREASURY N/B | — | 14,550,000 | $14.61M | 0.66% |
| 19 | US TREASURY N/B | — | 17,585,000 | $14.49M | 0.65% |
| 20 | US TREASURY N/B | — | 14,350,000 | $14.03M | 0.63% |
| 21 | US TREASURY N/B | — | 14,055,000 | $13.87M | 0.62% |
| 22 | US TREASURY N/B | — | 13,300,000 | $12.74M | 0.57% |
| 23 | US TREASURY N/B | — | 13,885,000 | $12.70M | 0.57% |
| 24 | US TREASURY N/B | — | 12,380,000 | $12.62M | 0.57% |
| 25 | US TREASURY N/B | — | 12,570,000 | $12.49M | 0.56% |
| 26 | US TREASURY N/B | — | 12,200,000 | $12.32M | 0.55% |
| 27 | US TREASURY N/B | — | 11,910,000 | $12.17M | 0.55% |
| 28 | US TREASURY N/B | — | 12,435,000 | $12.13M | 0.54% |
| 29 | US TREASURY N/B | — | 15,835,000 | $11.75M | 0.53% |
| 30 | US TREASURY N/B | — | 11,500,000 | $11.67M | 0.52% |
| 31 | Uniform Mortgage-Backed Security, TBA | FNMA | 11,545,000 | $11.54M | 0.52% |
| 32 | US TREASURY N/B | — | 11,100,000 | $11.11M | 0.50% |
| 33 | US TREASURY N/B | — | 10,890,000 | $11.00M | 0.49% |
| 34 | US TREASURY N/B | — | 11,000,000 | $10.99M | 0.49% |
| 35 | FN MA4208 | — | 13,415,683 | $10.99M | 0.49% |
| 36 | US TREASURY N/B | — | 10,870,000 | $10.62M | 0.48% |
| 37 | US TREASURY N/B | — | 13,045,000 | $10.50M | 0.47% |
| 38 | US TREASURY N/B | — | 10,285,000 | $10.38M | 0.47% |
| 39 | FNMA POOL CB9219 FN 09/54 FIXED 6 | — | 9,927,493 | $10.25M | 0.46% |
| 40 | US TREASURY N/B | — | 11,335,000 | $10.19M | 0.46% |
| 41 | US TREASURY N/B | — | 9,980,000 | $10.17M | 0.46% |
| 42 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | — | 10,520,000 | $9.54M | 0.43% |
| 43 | FN MA4325 | — | 11,590,479 | $9.48M | 0.43% |
| 44 | FR SD8199 | — | 11,292,947 | $9.21M | 0.41% |
| 45 | US TREASURY N/B | — | 8,400,000 | $8.35M | 0.37% |
| 46 | US TREASURY N/B | — | 7,900,000 | $8.11M | 0.36% |
| 47 | FR SD8212 | — | 9,462,582 | $8.08M | 0.36% |
| 48 | US TREASURY N/B | — | 7,990,000 | $8.03M | 0.36% |
| 49 | TBA GNMA 30 YR 5.50000000 | GNR | 7,900,000 | $7.99M | 0.36% |
| 50 | US TREASURY N/B | — | 7,700,000 | $7.71M | 0.35% |
1 / 29
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.