Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1666
Top-10 weight
16.30%
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.
193
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.
111.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WHEAT SEP 26 | WU6 | 3,555 | $384.58M | 3.05% |
| 2 | US TREASURY N/B | — | 340,135,000 | $337.24M | 2.68% |
| 3 | US TREASURY N/B | — | 244,330,000 | $242.78M | 1.93% |
| 4 | US TREASURY N/B | — | 205,303,000 | $196.16M | 1.56% |
| 5 | US TREASURY N/B | — | 175,601,000 | $172.20M | 1.37% |
| 6 | FN MA5353 | — | 164,405,639 | $165.32M | 1.31% |
| 7 | FN MA5331 | — | 161,343,360 | $162.24M | 1.29% |
| 8 | US TREASURY N/B | — | 256,002,000 | $154.28M | 1.23% |
| 9 | US TREASURY N/B | — | 147,820,000 | $147.10M | 1.17% |
| 10 | US TREASURY N/B | — | 143,672,000 | $141.43M | 1.12% |
| 11 | US TREASURY N/B | — | 126,225,000 | $126.27M | 1.00% |
| 12 | U.S. Treasury Notes | — | 121,618,000 | $122.45M | 0.97% |
| 13 | FN MA4732 | — | 122,940,991 | $116.52M | 0.93% |
| 14 | FN MA4733 | — | 120,097,265 | $116.42M | 0.92% |
| 15 | US TREASURY N/B | — | 113,120,000 | $111.40M | 0.88% |
| 16 | US TREASURY N/B | — | 101,950,000 | $101.13M | 0.80% |
| 17 | FR SD8329 | — | 101,482,161 | $100.56M | 0.80% |
| 18 | FN MA4805 | — | 103,279,072 | $100.08M | 0.79% |
| 19 | US TREASURY N/B | — | 99,125,000 | $99.55M | 0.79% |
| 20 | US TREASURY N/B | — | 97,957,900 | $96.74M | 0.77% |
| 21 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 95,677,725 | $95.68M | 0.76% |
| 22 | Uniform Mortgage-Backed Securities | FHLMC | 94,232,796 | $95.02M | 0.75% |
| 23 | US TREASURY N/B | — | 94,645,000 | $94.96M | 0.75% |
| 24 | US TREASURY N/B | — | 96,975,000 | $94.91M | 0.75% |
| 25 | U.S. Treasury Notes | — | 92,270,000 | $91.97M | 0.73% |
| 26 | US TREASURY N/B | — | 92,075,000 | $91.29M | 0.72% |
| 27 | US TREASURY N/B | — | 78,232,000 | $77.43M | 0.61% |
| 28 | US TREASURY N/B | — | 91,758,000 | $76.64M | 0.61% |
| 29 | FNMA UMBS, 30 Year | FHLMC | 75,207,822 | $71.25M | 0.57% |
| 30 | US TREASURY N/B | — | 70,560,000 | $70.81M | 0.56% |
| 31 | US TREASURY N/B | — | 70,450,000 | $70.59M | 0.56% |
| 32 | US TREASURY N/B | — | 68,980,000 | $66.50M | 0.53% |
| 33 | FN MA4626 | — | 69,311,897 | $65.69M | 0.52% |
| 34 | FR SD8213 | — | 72,076,503 | $63.45M | 0.50% |
| 35 | US TREASURY N/B | — | 85,325,800 | $62.18M | 0.49% |
| 36 | FN MA4784 | — | 63,475,150 | $61.57M | 0.49% |
| 37 | US TREASURY N/B | — | 57,151,000 | $57.52M | 0.46% |
| 38 | FN MA4978 | — | 56,397,138 | $55.89M | 0.44% |
| 39 | Uniform Mortgage-Backed Securities | FHLMC | 54,547,708 | $54.06M | 0.43% |
| 40 | US TREASURY N/B | — | 52,791,000 | $52.13M | 0.41% |
| 41 | BANK OF AMER CRP | — | 55,925,000 | $51.67M | 0.41% |
| 42 | US TREASURY N/B | — | 53,250,000 | $51.36M | 0.41% |
| 43 | US TREASURY N/B | — | 56,675,000 | $50.36M | 0.40% |
| 44 | Fixed Income Clearing Corporation | — | 50,000,000 | $50.00M | 0.40% |
| 45 | US TREASURY N/B | — | 50,000,000 | $49.57M | 0.39% |
| 46 | Fannie Mae Pool Pool # FS5848 | — | 58,040,730 | $49.31M | 0.39% |
| 47 | US TREASURY N/B | — | 50,000,000 | $48.77M | 0.39% |
| 48 | MORGAN STANLEY | — | 46,075,000 | $45.36M | 0.36% |
| 49 | US TREASURY N/B | — | 49,620,000 | $43.98M | 0.35% |
| 50 | FN MA4919 | — | 42,733,566 | $43.10M | 0.34% |
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