Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1655
Top-10 weight
20.90%
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.
118
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.
109.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 1,154,924,248 | $1.15B | 6.77% |
| 2 | US TREASURY N/B | — | 389,730,000 | $388.57M | 2.28% |
| 3 | US TREASURY N/B | — | 320,865,000 | $337.06M | 1.98% |
| 4 | US TREASURY N/B | — | 329,355,000 | $332.03M | 1.95% |
| 5 | US TREASURY N/B | — | 287,480,000 | $293.54M | 1.72% |
| 6 | US TREASURY N/B | — | 268,140,000 | $274.99M | 1.61% |
| 7 | US TREASURY N/B | — | 292,825,000 | $274.29M | 1.61% |
| 8 | US TREASURY N/B | — | 272,825,000 | $268.39M | 1.57% |
| 9 | US TREASURY N/B | — | 300,420,000 | $261.79M | 1.53% |
| 10 | US TREASURY N/B | — | 249,550,000 | $233.84M | 1.37% |
| 11 | FNCL 6 3/24 | — | 227,130,000 | $232.98M | 1.37% |
| 12 | US TREASURY N/B | — | 212,795,000 | $214.43M | 1.26% |
| 13 | US TREASURY N/B | — | 203,480,000 | $211.05M | 1.24% |
| 14 | US TREASURY N/B | — | 215,455,000 | $203.27M | 1.19% |
| 15 | US TREASURY N/B | — | 178,645,000 | $180.54M | 1.06% |
| 16 | US TREASURY N/B | — | 172,600,000 | $174.25M | 1.02% |
| 17 | US TREASURY N/B | — | 153,940,000 | $154.90M | 0.91% |
| 18 | US TREASURY N/B | — | 148,325,000 | $149.81M | 0.88% |
| 19 | US TREASURY N/B | — | 159,815,000 | $148.08M | 0.87% |
| 20 | Uniform Mortgage-Backed Security, TBA | — | 147,525,000 | $127.81M | 0.75% |
| 21 | Uniform Mortgage-Backed Security, TBA | — | 154,245,000 | $127.79M | 0.75% |
| 22 | US TREASURY N/B | — | 116,375,000 | $119.72M | 0.70% |
| 23 | US TREASURY N/B | — | 114,030,000 | $117.17M | 0.69% |
| 24 | G2SF 5 3/25 | — | 116,585,000 | $116.98M | 0.69% |
| 25 | US TREASURY N/B | — | 107,180,000 | $112.61M | 0.66% |
| 26 | FN MA4562 | — | 128,862,804 | $107.00M | 0.63% |
| 27 | US TREASURY N/B | — | 115,975,000 | $106.41M | 0.62% |
| 28 | US TREASURY N/B | — | 106,375,000 | $101.18M | 0.59% |
| 29 | US TREASURY N/B | — | 97,625,000 | $99.91M | 0.59% |
| 30 | US TREASURY N/B | — | 83,985,000 | $86.74M | 0.51% |
| 31 | Uniform Mortgage-Backed Security, TBA | FNMA | 85,390,000 | $80.49M | 0.47% |
| 32 | NRG TERM B 1LN 04/16/2031 | NRG | 75,853,592 | $75.98M | 0.45% |
| 33 | TREASURY RESERVE FUND - Collateral | — | 73,358,908 | $73.36M | 0.43% |
| 34 | US TREASURY N/B | — | 74,730,000 | $73.01M | 0.43% |
| 35 | Uniform Mortgage-Backed Security, TBA | FNCI | 72,280,000 | $67.32M | 0.39% |
| 36 | US TREASURY N/B | — | 70,785,000 | $67.04M | 0.39% |
| 37 | US TREASURY N/B | — | 87,955,000 | $66.89M | 0.39% |
| 38 | US TREASURY N/B | — | 76,690,000 | $65.93M | 0.39% |
| 39 | Uniform Mortgage-Backed Security, TBA | FNMA | 72,345,000 | $65.44M | 0.38% |
| 40 | US TREASURY N/B | — | 63,045,000 | $64.70M | 0.38% |
| 41 | FN MA4208 | — | 75,181,832 | $62.92M | 0.37% |
| 42 | GNII II 5.5% 03/01/2056 #TBA | — | 61,310,000 | $62.09M | 0.36% |
| 43 | FR SD8140 | — | 66,953,630 | $55.94M | 0.33% |
| 44 | HILTON DOMESTIC OPERATIN | HLT | 53,680,000 | $53.85M | 0.32% |
| 45 | CITSEC TL B 1L USD | CITSEC | 53,537,619 | $53.36M | 0.31% |
| 46 | US TREASURY N/B | — | 54,660,000 | $51.74M | 0.30% |
| 47 | US TREASURY N/B | — | 51,240,000 | $51.35M | 0.30% |
| 48 | G2 MA7935 | — | 60,223,281 | $51.03M | 0.30% |
| 49 | FREDDIE MAC POOL | — | 46,976,862 | $48.52M | 0.28% |
| 50 | WELLS FARGO CO | — | 49,550,000 | $46.63M | 0.27% |
1 / 34
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.