Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
129
Top-10 weight
28.71%
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.
62
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.
44.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Notes | — | 25,750,000 | $25.78M | 6.20% |
| 2 | U.S.Treasury Notes | — | 13,750,000 | $13.77M | 3.31% |
| 3 | U.S. Treasury Notes | TF | 12,800,000 | $12.80M | 3.08% |
| 4 | U.S. Treasury Notes | — | 11,000,000 | $11.02M | 2.65% |
| 5 | OMERS Finance Trust | — | 10,500,000 | $10.46M | 2.51% |
| 6 | State Street Navigator Securities Lending Portfolio II | GVMXX | 10,429,646 | $10.43M | 2.51% |
| 7 | European Investment Bank | — | 9,750,000 | $9.73M | 2.34% |
| 8 | INTER AMERICAN DEVELOPMENT BANK | — | 9,500,000 | $9.51M | 2.29% |
| 9 | Nordea Bank Abp | — | 8,250,000 | $8.11M | 1.95% |
| 10 | INTERNATIONAL FINANCE CORP | — | 7,346,000 | $7.35M | 1.77% |
| 11 | ASIAN DEV BANK | — | 7,303,000 | $7.26M | 1.75% |
| 12 | Swedbank AB | — | 7,000,000 | $6.88M | 1.65% |
| 13 | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | — | 6,300,000 | $6.33M | 1.52% |
| 14 | OESTERREICH KONTROLLBANK | — | 6,290,000 | $6.25M | 1.50% |
| 15 | U.S. Treasury Notes | TF | 6,250,000 | $6.25M | 1.50% |
| 16 | WESTPAC BANKING CORP VARIABLE RATE 04/16/2026 | — | 6,000,000 | $6.00M | 1.44% |
| 17 | U.S. Treasury Notes | — | 5,800,000 | $5.80M | 1.40% |
| 18 | Johnson & Johnson | — | 5,500,000 | $5.50M | 1.32% |
| 19 | Province of Ontario | — | 5,250,000 | $5.25M | 1.26% |
| 20 | DBS Bank Ltd. | — | 5,000,000 | $5.00M | 1.20% |
| 21 | Province of Alberta | — | 5,000,000 | $4.98M | 1.20% |
| 22 | United Overseas Bank Ltd. | — | 5,000,000 | $4.98M | 1.20% |
| 23 | DNB Bank ASA | — | 5,000,000 | $4.96M | 1.19% |
| 24 | Hydro-Quebec | — | 5,000,000 | $4.96M | 1.19% |
| 25 | Oesterreichische Kontrollbank AG | — | 5,000,000 | $4.95M | 1.19% |
| 26 | DNB Bank ASA | — | 4,750,000 | $4.73M | 1.14% |
| 27 | BNG Bank NV | — | 4,750,000 | $4.71M | 1.13% |
| 28 | LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK | — | 4,619,000 | $4.62M | 1.11% |
| 29 | National Securities Clearing Corp. | — | 4,500,000 | $4.49M | 1.08% |
| 30 | Svensk Exportkredit AB | — | 4,500,000 | $4.48M | 1.08% |
| 31 | COOPERATIEVE RABOBANK UA NY | — | 4,330,000 | $4.35M | 1.05% |
| 32 | Siemens Capital Co. LLC | — | 4,250,000 | $4.24M | 1.02% |
| 33 | United Overseas Bank Ltd. | — | 4,250,000 | $4.24M | 1.02% |
| 34 | Cisco Systems, Inc. | — | 4,250,000 | $4.23M | 1.02% |
| 35 | Federal Home Loan Mortgage Corp. | — | 4,000,000 | $4.00M | 0.96% |
| 36 | Export Development Canada | — | 4,000,000 | $3.99M | 0.96% |
| 37 | PSP Capital, Inc. | — | 4,000,000 | $3.98M | 0.96% |
| 38 | Province of Alberta | — | 4,000,000 | $3.98M | 0.96% |
| 39 | Province of Ontario | — | 4,000,000 | $3.97M | 0.95% |
| 40 | BNG Bank NV | — | 4,000,000 | $3.96M | 0.95% |
| 41 | Nederlandse Waterschapsbank NV | — | 3,800,000 | $3.75M | 0.90% |
| 42 | RABOBK Float 08/28/26 | — | 3,650,000 | $3.66M | 0.88% |
| 43 | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | — | 3,500,000 | $3.50M | 0.84% |
| 44 | Kreditanstalt fuer Wiederaufbau | — | 3,500,000 | $3.49M | 0.84% |
| 45 | Svensk Exportkredit AB | — | 3,500,000 | $3.49M | 0.84% |
| 46 | PSP Capital, Inc. | — | 3,500,000 | $3.47M | 0.83% |
| 47 | CITIBANK NA SR UNSECURED 05/27 VAR | — | 3,442,000 | $3.46M | 0.83% |
| 48 | Erste Abwicklungsanstalt | — | 3,500,000 | $3.46M | 0.83% |
| 49 | Cisco Systems, Inc. | — | 3,500,000 | $3.45M | 0.83% |
| 50 | U.S. Treasury Bills | B | 3,250,000 | $3.23M | 0.78% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.