Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
53
Top-10 weight
47.09%
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.
30
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.
184.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 29,600,000 | $30.36M | 6.51% |
| 2 | US TREASURY N/B | — | 26,600,000 | $27.46M | 5.89% |
| 3 | US TREASURY N/B | — | 28,560,000 | $25.88M | 5.55% |
| 4 | US TREASURY N/B | — | 19,925,000 | $20.42M | 4.38% |
| 5 | US TREASURY N/B | — | 19,000,000 | $20.04M | 4.30% |
| 6 | US TREASURY N/B | — | 19,040,000 | $19.42M | 4.16% |
| 7 | US TREASURY N/B | — | 21,550,000 | $19.08M | 4.09% |
| 8 | US TREASURY N/B | — | 19,320,000 | $19.05M | 4.09% |
| 9 | US TREASURY N/B | — | 20,775,000 | $18.39M | 3.94% |
| 10 | US TREASURY N/B | — | 19,330,000 | $18.30M | 3.92% |
| 11 | US TREASURY N/B | — | 18,725,000 | $18.29M | 3.92% |
| 12 | US TREASURY N/B | — | 15,890,000 | $16.69M | 3.58% |
| 13 | US TREASURY N/B | — | 12,640,000 | $12.66M | 2.71% |
| 14 | US TREASURY N/B | — | 11,885,000 | $12.14M | 2.60% |
| 15 | US TREASURY N/B | — | 10,725,000 | $10.87M | 2.33% |
| 16 | US TREASURY N/B | — | 10,470,000 | $10.01M | 2.15% |
| 17 | US TREASURY N/B | — | 9,275,000 | $9.46M | 2.03% |
| 18 | US TREASURY N/B | — | 8,350,000 | $8.57M | 1.84% |
| 19 | US TREASURY N/B | — | 7,845,000 | $8.24M | 1.77% |
| 20 | US TREASURY N/B | — | 8,020,000 | $8.23M | 1.76% |
| 21 | US TREASURY N/B | — | 6,960,000 | $7.22M | 1.55% |
| 22 | US TREASURY N/B | — | 6,995,000 | $7.10M | 1.52% |
| 23 | US TREASURY N/B | — | 6,810,000 | $6.95M | 1.49% |
| 24 | US TREASURY N/B | — | 6,660,000 | $6.91M | 1.48% |
| 25 | US TREASURY N/B | — | 7,500,000 | $6.82M | 1.46% |
| 26 | US TREASURY N/B | — | 6,665,000 | $6.76M | 1.45% |
| 27 | US TREASURY N/B | — | 6,420,000 | $6.72M | 1.44% |
| 28 | US TREASURY N/B | — | 6,405,000 | $6.53M | 1.40% |
| 29 | US TREASURY N/B | — | 7,300,000 | $6.44M | 1.38% |
| 30 | US TREASURY N/B | — | 7,225,000 | $6.41M | 1.37% |
| 31 | US TREASURY N/B | — | 6,110,000 | $6.12M | 1.31% |
| 32 | US TREASURY N/B | — | 5,700,000 | $5.72M | 1.23% |
| 33 | US TREASURY N/B | — | 5,035,000 | $5.04M | 1.08% |
| 34 | US TREASURY N/B | — | 4,665,000 | $4.94M | 1.06% |
| 35 | US TREASURY N/B | — | 4,755,000 | $4.80M | 1.03% |
| 36 | US TREASURY N/B | — | 4,600,000 | $4.71M | 1.01% |
| 37 | US TREASURY N/B | — | 4,425,000 | $4.47M | 0.96% |
| 38 | US TREASURY N/B | — | 4,400,000 | $4.43M | 0.95% |
| 39 | US TREASURY N/B | — | 3,900,000 | $3.97M | 0.85% |
| 40 | US TREASURY N/B | — | 3,750,000 | $3.85M | 0.83% |
| 41 | US TREASURY N/B | — | 4,025,000 | $3.79M | 0.81% |
| 42 | US TREASURY N/B | — | 3,100,000 | $3.12M | 0.67% |
| 43 | US TREASURY N/B | — | 2,900,000 | $3.04M | 0.65% |
| 44 | US TREASURY N/B | — | 2,495,000 | $2.51M | 0.54% |
| 45 | US TREASURY N/B | — | 1,090,000 | $1.06M | 0.23% |
| 46 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 626,960 | $626.96K | 0.13% |
| 47 | 5-Year T-Note Futures, Jun-2026,ETH | — | 200 | $84.04K | 0.02% |
| 48 | GINNIE MAE II POOL | — | 37,291 | $39.43K | 0.01% |
| 49 | GINNIE MAE I POOL | — | 26,293 | $27.51K | 0.01% |
| 50 | GNMA II POOL 004145 G2 05/38 FIXED 6 | — | 19,709 | $21.01K | 0.00% |
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