Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
102
Top-10 weight
19.79%
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.
81
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.
178.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 354,172,800 | $362.24M | 2.80% |
| 2 | US TREASURY N/B | — | 243,089,200 | $249.43M | 1.93% |
| 3 | US TREASURY N/B | — | 243,254,000 | $245.84M | 1.90% |
| 4 | US TREASURY N/B | — | 243,496,800 | $243.46M | 1.88% |
| 5 | US TREASURY N/B | — | 243,474,000 | $242.85M | 1.88% |
| 6 | US TREASURY N/B | — | 243,492,000 | $242.64M | 1.88% |
| 7 | US TREASURY N/B | — | 242,187,400 | $238.95M | 1.85% |
| 8 | US TREASURY N/B | — | 243,494,400 | $237.54M | 1.84% |
| 9 | US TREASURY N/B | — | 243,187,400 | $237.03M | 1.83% |
| 10 | US TREASURY N/B | — | 231,186,000 | $236.03M | 1.83% |
| 11 | US TREASURY N/B | — | 218,811,000 | $214.85M | 1.66% |
| 12 | US TREASURY N/B | — | 213,878,600 | $214.71M | 1.66% |
| 13 | US TREASURY N/B | — | 200,857,800 | $200.98M | 1.55% |
| 14 | US TREASURY N/B | — | 229,926,600 | $199.60M | 1.54% |
| 15 | US TREASURY N/B | — | 225,030,400 | $195.21M | 1.51% |
| 16 | US TREASURY N/B | — | 223,142,800 | $194.56M | 1.51% |
| 17 | US TREASURY N/B | — | 200,650,200 | $193.13M | 1.49% |
| 18 | US TREASURY N/B | — | 205,753,000 | $192.48M | 1.49% |
| 19 | US TREASURY N/B | — | 200,509,800 | $191.03M | 1.48% |
| 20 | US TREASURY N/B | — | 211,756,800 | $187.84M | 1.45% |
| 21 | US TREASURY N/B | — | 213,983,000 | $187.64M | 1.45% |
| 22 | US TREASURY N/B | — | 209,872,000 | $187.23M | 1.45% |
| 23 | US TREASURY N/B | — | 212,894,000 | $184.89M | 1.43% |
| 24 | US TREASURY N/B | — | 197,550,200 | $182.76M | 1.41% |
| 25 | US TREASURY N/B | — | 171,335,800 | $174.69M | 1.35% |
| 26 | US TREASURY N/B | — | 169,223,400 | $165.95M | 1.28% |
| 27 | US TREASURY N/B | — | 147,604,400 | $148.13M | 1.15% |
| 28 | US TREASURY N/B | — | 145,822,000 | $147.64M | 1.14% |
| 29 | US TREASURY N/B | — | 143,003,200 | $145.44M | 1.13% |
| 30 | US TREASURY N/B | — | 143,000,400 | $144.82M | 1.12% |
| 31 | US TREASURY N/B | — | 145,519,400 | $144.30M | 1.12% |
| 32 | US TREASURY N/B | — | 143,002,200 | $144.20M | 1.12% |
| 33 | US TREASURY N/B | — | 142,905,200 | $144.10M | 1.11% |
| 34 | US TREASURY N/B | — | 142,918,800 | $143.45M | 1.11% |
| 35 | US TREASURY N/B | — | 163,328,600 | $143.07M | 1.11% |
| 36 | US TREASURY N/B | — | 143,003,200 | $142.87M | 1.11% |
| 37 | US TREASURY N/B | — | 143,003,200 | $142.81M | 1.10% |
| 38 | US TREASURY N/B | — | 143,003,200 | $142.79M | 1.10% |
| 39 | US TREASURY N/B | — | 141,666,000 | $142.32M | 1.10% |
| 40 | US TREASURY N/B | — | 143,872,600 | $142.11M | 1.10% |
| 41 | US TREASURY N/B | — | 142,997,400 | $141.94M | 1.10% |
| 42 | US TREASURY N/B | — | 143,671,400 | $141.93M | 1.10% |
| 43 | US TREASURY N/B | — | 143,658,400 | $141.82M | 1.10% |
| 44 | US TREASURY N/B | — | 142,768,800 | $141.08M | 1.09% |
| 45 | US TREASURY N/B | — | 142,356,400 | $140.44M | 1.09% |
| 46 | US TREASURY N/B | — | 142,870,000 | $140.26M | 1.09% |
| 47 | US TREASURY N/B | — | 128,016,200 | $125.13M | 0.97% |
| 48 | US TREASURY N/B | — | 118,431,800 | $108.40M | 0.84% |
| 49 | US TREASURY N/B | — | 100,296,200 | $98.74M | 0.76% |
| 50 | US TREASURY N/B | — | 99,754,000 | $95.54M | 0.74% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.