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.
3
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.
16.8
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST |
— |
52,830 |
$27.61M |
50.63% |
| 2 |
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST |
— |
654,138 |
$13.45M |
24.66% |
| 3 |
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND ADM |
— |
132,027 |
$5.88M |
10.78% |
| 4 |
VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM |
— |
23,812 |
$2.99M |
5.48% |
| 5 |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND |
— |
223,115 |
$2.17M |
3.98% |
| 6 |
PIMCO-RL RTN-INS |
— |
59,655 |
$616.23K |
1.13% |
| 7 |
PIMCO-T/R-INS |
PTTRX |
52,069 |
$455.08K |
0.83% |
| 8 |
PIMCO-EM L C-INS |
— |
56,894 |
$347.62K |
0.64% |
| 9 |
PIMCO International Bond Fund U.S. Dollar-Hedged |
— |
25,180 |
$243.74K |
0.45% |
| 10 |
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST |
— |
19,256 |
$217.59K |
0.40% |
| 11 |
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST |
— |
15,053 |
$208.34K |
0.38% |
| 12 |
PIMCO Income Instl |
PIMIX |
16,688 |
$179.90K |
0.33% |
| 13 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$15.37K |
0.03% |
| 14 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$692 |
0.00% |
| 15 |
US ULTRA BOND CBT Sep25 |
— |
1 |
-$12.15K |
-0.02% |
| 16 |
US ULTRA BOND CBT Sep25 |
— |
1 |
-$22.61K |
-0.04% |
| 17 |
US ULTRA BOND CBT Sep25 |
— |
1 |
-$53.78K |
-0.10% |
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