Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
65
Top-10 weight
32.22%
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.
48
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.
118.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 5,325,000 | $5.41M | 5.01% |
| 2 | US TREASURY N/B | — | 4,765,000 | $4.70M | 4.35% |
| 3 | US TREASURY N/B | — | 4,025,000 | $3.93M | 3.64% |
| 4 | US TREASURY N/B | — | 3,775,000 | $3.83M | 3.54% |
| 5 | US TREASURY N/B | — | 3,440,000 | $3.54M | 3.27% |
| 6 | FED HOME LN BANK | — | 3,000,000 | $2.99M | 2.77% |
| 7 | US TREASURY N/B | — | 3,000,000 | $2.66M | 2.46% |
| 8 | US TREASURY N/B | — | 2,500,000 | $2.53M | 2.34% |
| 9 | US TREASURY N/B | — | 2,775,000 | $2.52M | 2.33% |
| 10 | US TREASURY N/B | — | 2,370,000 | $2.44M | 2.25% |
| 11 | US TREASURY N/B | — | 2,275,000 | $2.31M | 2.14% |
| 12 | RFC PRIN STRIP | RFC30B | 2,600,000 | $2.26M | 2.09% |
| 13 | US TREASURY N/B | — | 2,200,000 | $2.23M | 2.06% |
| 14 | US TREASURY N/B | — | 2,100,000 | $2.16M | 2.00% |
| 15 | US TREASURY N/B | — | 2,060,000 | $2.10M | 1.95% |
| 16 | US TREASURY N/B | — | 2,000,000 | $2.00M | 1.85% |
| 17 | US TREASURY N/B | — | 1,967,000 | $1.88M | 1.74% |
| 18 | US TREASURY N/B | — | 1,700,000 | $1.72M | 1.59% |
| 19 | LOCKHEED MARTIN | — | 1,600,000 | $1.70M | 1.58% |
| 20 | FED HOME LN BANK | — | 1,696,500 | $1.69M | 1.57% |
| 21 | BANK OF NY MELLO | — | 1,500,000 | $1.68M | 1.56% |
| 22 | US TREASURY N/B | — | 1,650,000 | $1.66M | 1.54% |
| 23 | CHEVRON CORP | — | 1,750,000 | $1.64M | 1.52% |
| 24 | JPMORGAN CHASE | — | 1,575,000 | $1.62M | 1.50% |
| 25 | SYSCO CORP | — | 1,500,000 | $1.60M | 1.48% |
| 26 | AMAZON.COM INC | — | 1,600,000 | $1.56M | 1.44% |
| 27 | CISCO SYSTEMS | — | 1,500,000 | $1.56M | 1.44% |
| 28 | TENN VALLEY AUTH | — | 1,565,000 | $1.56M | 1.44% |
| 29 | BANK OF AMER CRP | — | 1,500,000 | $1.55M | 1.43% |
| 30 | FLORIDA POWER & | — | 1,500,000 | $1.54M | 1.43% |
| 31 | US TREASURY N/B | — | 1,500,000 | $1.53M | 1.41% |
| 32 | US TREASURY N/B | — | 1,500,000 | $1.52M | 1.40% |
| 33 | US TREASURY N/B | — | 1,500,000 | $1.51M | 1.40% |
| 34 | US TREASURY N/B | — | 1,500,000 | $1.50M | 1.39% |
| 35 | VERIZON COMM INC | — | 1,500,000 | $1.45M | 1.34% |
| 36 | METLIFE INC | — | 1,400,000 | $1.43M | 1.33% |
| 37 | FED FARM CREDIT | — | 1,400,000 | $1.40M | 1.30% |
| 38 | US TREASURY N/B | — | 1,350,000 | $1.39M | 1.28% |
| 39 | US TREASURY N/B | — | 1,350,000 | $1.37M | 1.27% |
| 40 | WASTE MANAGEMENT | — | 1,500,000 | $1.33M | 1.23% |
| 41 | PNC FINANCIAL | — | 1,275,000 | $1.30M | 1.21% |
| 42 | GOLDMAN SACHS GP | — | 1,313,000 | $1.30M | 1.20% |
| 43 | ANHEUSER-BUSCH | — | 1,200,000 | $1.25M | 1.16% |
| 44 | TARGET CORP | — | 1,100,000 | $1.09M | 1.01% |
| 45 | MCDONALD'S CORP | — | 1,000,000 | $1.02M | 0.95% |
| 46 | AXP 4.05 05/03/29 | AXP | 1,000,000 | $1.01M | 0.93% |
| 47 | US TREASURY N/B | — | 1,000,000 | $1.00M | 0.93% |
| 48 | US TREASURY N/B | — | 1,000,000 | $1.00M | 0.93% |
| 49 | CITIGROUP INC | — | 1,000,000 | $1.00M | 0.93% |
| 50 | US TREASURY N/B | — | 975,000 | $997.91K | 0.92% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.