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.
7
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.
173.8
Holdings
As of June 30, 2025 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 |
TII |
630,340 |
$625.01K |
26.28% |
| 2 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 |
TII |
609,742 |
$483.54K |
20.33% |
| 3 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 |
TII |
464,635 |
$345.51K |
14.53% |
| 4 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 |
TII |
300,340 |
$217.77K |
9.16% |
| 5 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 |
TII |
145,580 |
$151.04K |
6.35% |
| 6 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 |
— |
138,031 |
$136.35K |
5.73% |
| 7 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 |
TII |
107,213 |
$99.33K |
4.18% |
| 8 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
77,254 |
$78.54K |
3.30% |
| 9 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 |
TII |
68,278 |
$61.89K |
2.60% |
| 10 |
UST BILLS 0% 05/14/2026 |
— |
46,000 |
$44.45K |
1.87% |
| 11 |
MSILF-GOVT-INS |
MVRXX |
31,014 |
$31.01K |
1.30% |
| 12 |
FRST AM-GV OB-X |
TMPXX |
31,014 |
$31.01K |
1.30% |
| 13 |
U.S. Treasury Bills |
B |
10,000 |
$10.00K |
0.42% |
| 14 |
U.S. Treasury Bills |
B |
10,000 |
$9.97K |
0.42% |
| 15 |
U.S. Treasury Bills |
— |
10,000 |
$9.93K |
0.42% |
| 16 |
U.S. Treasury Bills |
— |
10,000 |
$9.89K |
0.42% |
| 17 |
U.S. Treasury Bills |
B |
10,000 |
$9.86K |
0.41% |
| 18 |
U.S. Treasury Bills |
B |
10,000 |
$9.83K |
0.41% |
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