Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
62
Top-10 weight
41.02%
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.
36
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.
205.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 221,740,000 | $221.08M | 5.10% |
| 2 | US TREASURY N/B | — | 276,150,000 | $199.35M | 4.60% |
| 3 | US TREASURY N/B | — | 221,012,500 | $192.59M | 4.45% |
| 4 | US TREASURY N/B | — | 200,355,000 | $187.68M | 4.33% |
| 5 | US TREASURY N/B | — | 206,620,000 | $177.63M | 4.10% |
| 6 | US TREASURY N/B | — | 186,640,000 | $172.53M | 3.98% |
| 7 | US TREASURY N/B | — | 221,287,800 | $168.28M | 3.88% |
| 8 | US TREASURY N/B | — | 160,125,000 | $159.62M | 3.68% |
| 9 | US TREASURY N/B | — | 148,720,000 | $150.44M | 3.47% |
| 10 | US TREASURY N/B | — | 140,600,000 | $142.88M | 3.30% |
| 11 | US TREASURY N/B | — | 137,756,500 | $126.39M | 2.92% |
| 12 | US TREASURY N/B | — | 155,050,000 | $115.49M | 2.67% |
| 13 | US TREASURY N/B | — | 125,090,000 | $104.96M | 2.42% |
| 14 | US TREASURY N/B | — | 156,073,400 | $101.45M | 2.34% |
| 15 | US TREASURY N/B | — | 153,555,000 | $100.82M | 2.33% |
| 16 | US TREASURY N/B | — | 136,680,000 | $98.64M | 2.28% |
| 17 | US TREASURY N/B | — | 134,590,000 | $93.98M | 2.17% |
| 18 | US TREASURY N/B | — | 128,295,000 | $93.21M | 2.15% |
| 19 | US TREASURY N/B | — | 102,140,900 | $91.78M | 2.12% |
| 20 | US TREASURY N/B | — | 122,555,000 | $91.27M | 2.11% |
| 21 | US TREASURY N/B | — | 157,100,000 | $90.68M | 2.09% |
| 22 | US TREASURY N/B | — | 134,850,000 | $85.31M | 1.97% |
| 23 | US TREASURY N/B | — | 141,300,000 | $84.52M | 1.95% |
| 24 | US TREASURY N/B | — | 85,765,000 | $79.47M | 1.83% |
| 25 | US TREASURY N/B | — | 116,055,000 | $77.94M | 1.80% |
| 26 | US TREASURY N/B | — | 102,008,000 | $77.49M | 1.79% |
| 27 | US TREASURY N/B | — | 148,380,000 | $76.39M | 1.76% |
| 28 | US TREASURY N/B | — | 76,965,000 | $72.89M | 1.68% |
| 29 | US TREASURY N/B | — | 117,100,000 | $71.61M | 1.65% |
| 30 | US TREASURY N/B | — | 122,110,000 | $67.01M | 1.55% |
| 31 | US TREASURY N/B | — | 64,940,000 | $60.85M | 1.40% |
| 32 | US TREASURY N/B | — | 113,850,300 | $57.03M | 1.32% |
| 33 | US TREASURY N/B | — | 95,309,000 | $55.61M | 1.28% |
| 34 | US TREASURY N/B | — | 53,700,000 | $53.57M | 1.24% |
| 35 | US TREASURY N/B | — | 78,500,000 | $52.47M | 1.21% |
| 36 | US TREASURY N/B | — | 45,130,000 | $46.46M | 1.07% |
| 37 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 44,705,390 | $44.71M | 1.03% |
| 38 | US TREASURY N/B | — | 44,995,000 | $42.45M | 0.98% |
| 39 | US TREASURY N/B | — | 46,905,000 | $37.61M | 0.87% |
| 40 | US TREASURY N/B | — | 34,460,000 | $34.79M | 0.80% |
| 41 | US TREASURY N/B | — | 32,000,000 | $32.57M | 0.75% |
| 42 | US TREASURY N/B | — | 40,000,000 | $31.51M | 0.73% |
| 43 | US TREASURY N/B | — | 39,240,000 | $25.60M | 0.59% |
| 44 | US TREASURY N/B | — | 25,472,600 | $25.06M | 0.58% |
| 45 | US TREASURY N/B | — | 32,030,000 | $25.01M | 0.58% |
| 46 | US TREASURY N/B | — | 19,700,000 | $20.20M | 0.47% |
| 47 | US TREASURY N/B | — | 30,306,000 | $19.89M | 0.46% |
| 48 | US TREASURY N/B | — | 16,270,000 | $16.24M | 0.37% |
| 49 | US TREASURY N/B | — | 21,540,000 | $15.81M | 0.36% |
| 50 | US TREASURY N/B | — | 15,755,000 | $15.39M | 0.36% |
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