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.
13.2
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST |
— |
482,936 |
$252.40M |
48.75% |
| 2 |
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL |
— |
3,943,249 |
$126.70M |
24.47% |
| 3 |
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST |
— |
1,572,996 |
$53.25M |
10.28% |
| 4 |
VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST |
— |
178,914 |
$22.44M |
4.34% |
| 5 |
PIMCO-T/R-INS |
PTTRX |
1,792,398 |
$15.67M |
3.03% |
| 6 |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND |
— |
1,037,120 |
$10.10M |
1.95% |
| 7 |
PIMCO-RL RTN-INS |
— |
809,547 |
$8.36M |
1.62% |
| 8 |
PIMCO Income Instl |
PIMIX |
623,968 |
$6.73M |
1.30% |
| 9 |
PIMCO-EM L C-INS |
— |
1,001,323 |
$6.12M |
1.18% |
| 10 |
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST |
— |
402,104 |
$5.57M |
1.07% |
| 11 |
PIMCO International Bond Fund U.S. Dollar-Hedged |
— |
495,020 |
$4.79M |
0.93% |
| 12 |
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST |
— |
414,929 |
$4.69M |
0.91% |
| 13 |
U.S. Treasury Bills |
— |
844,000 |
$836.42K |
0.16% |
| 14 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$204.69K |
0.04% |
| 15 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$9.22K |
0.00% |
| 16 |
US ULTRA BOND CBT Sep25 |
— |
1 |
-$57.30K |
-0.01% |
| 17 |
US ULTRA BOND CBT Sep25 |
— |
1 |
-$116.51K |
-0.02% |
| 18 |
US ULTRA BOND CBT Sep25 |
— |
1 |
-$638.46K |
-0.12% |
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