Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
18
Top-10 weight
86.80%
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.
9
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.
208.9
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 143,000 | $138.23K | 19.13% |
| 2 | US TREASURY N/B | — | 186,000 | $119.71K | 16.56% |
| 3 | US TREASURY N/B | — | 106,000 | $103.00K | 14.25% |
| 4 | US TREASURY N/B | — | 48,000 | $50.01K | 6.92% |
| 5 | US TREASURY N/B | — | 45,000 | $41.52K | 5.75% |
| 6 | US TREASURY N/B | — | 43,000 | $40.22K | 5.56% |
| 7 | US TREASURY N/B | — | 34,000 | $35.31K | 4.89% |
| 8 | US TREASURY N/B | — | 53,000 | $33.78K | 4.67% |
| 9 | US TREASURY N/B | — | 31,000 | $30.85K | 4.27% |
| 10 | US TREASURY N/B | — | 28,000 | $28.74K | 3.98% |
| 11 | US TREASURY N/B | — | 24,000 | $23.83K | 3.30% |
| 12 | US TREASURY N/B | — | 19,000 | $19.25K | 2.66% |
| 13 | US TREASURY N/B | — | 19,000 | $18.56K | 2.57% |
| 14 | US TREASURY N/B | — | 10,000 | $10.06K | 1.39% |
| 15 | FRST AM-GV OB-X | TMPXX | 7,392 | $7.39K | 1.02% |
| 16 | MSILF-GOVT-INS | MVRXX | 7,392 | $7.39K | 1.02% |
| 17 | US TREASURY N/B | — | 6,000 | $5.94K | 0.82% |
| 18 | US TREASURY N/B | — | 2,000 | $2.06K | 0.28% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.