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.
18.0
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST |
— |
193,660 |
$101.21M |
49.68% |
| 2 |
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST |
— |
2,449,450 |
$50.36M |
24.72% |
| 3 |
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST |
— |
646,841 |
$21.90M |
10.75% |
| 4 |
VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST |
— |
84,218 |
$10.57M |
5.19% |
| 5 |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND |
— |
892,515 |
$8.69M |
4.27% |
| 6 |
PIMCO-T/R-INS |
PTTRX |
337,850 |
$2.95M |
1.45% |
| 7 |
PIMCO-RL RTN-INS |
— |
235,284 |
$2.43M |
1.19% |
| 8 |
PIMCO-EM L C-INS |
— |
218,508 |
$1.34M |
0.66% |
| 9 |
PIMCO Income Instl |
PIMIX |
121,502 |
$1.31M |
0.64% |
| 10 |
PIMCO International Bond Fund U.S. Dollar-Hedged |
— |
104,786 |
$1.01M |
0.50% |
| 11 |
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST |
— |
77,463 |
$875.33K |
0.43% |
| 12 |
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST |
— |
60,801 |
$841.49K |
0.41% |
| 13 |
U.S. Treasury Bills |
— |
275,000 |
$272.53K |
0.13% |
| 14 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$67.53K |
0.03% |
| 15 |
US ULTRA BOND CBT Sep25 |
— |
1 |
$3.04K |
0.00% |
| 16 |
US ULTRA BOND CBT Sep25 |
— |
1 |
-$19.10K |
-0.01% |
| 17 |
US ULTRA BOND CBT Sep25 |
— |
1 |
-$107.82K |
-0.05% |
| 18 |
US ULTRA BOND CBT Sep25 |
— |
1 |
-$204.72K |
-0.10% |
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