Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
6
Top-10 weight
100.00%
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.
4
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.
67.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | TII | 11,256,468 | $11.28M | 28.00% |
| 2 | U.S. Treasury Notes | TII | 10,050,940 | $10.06M | 24.98% |
| 3 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | T | 9,068,612 | $9.12M | 22.63% |
| 4 | U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | TII | 6,907,435 | $6.89M | 17.10% |
| 5 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | TII | 2,869,923 | $2.91M | 7.23% |
| 6 | U.S. Bank Money Market Deposit Account | USBFS04 | 7,886 | $7.89K | 0.02% |
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