Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
12082
Top-10 weight
5.43%
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.
716
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.
128.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 192,467,011 | $192.47M | 1.92% |
| 2 | US TREASURY N/B | — | 44,950,000 | $43.85M | 0.44% |
| 3 | US TREASURY N/B | — | 38,350,000 | $39.35M | 0.39% |
| 4 | US TREASURY N/B | — | 39,000,000 | $38.48M | 0.38% |
| 5 | US TREASURY N/B | — | 38,000,000 | $38.40M | 0.38% |
| 6 | US TREASURY N/B | — | 38,500,000 | $38.40M | 0.38% |
| 7 | US TREASURY N/B | — | 38,250,000 | $38.12M | 0.38% |
| 8 | US TREASURY N/B | — | 38,100,000 | $38.09M | 0.38% |
| 9 | US TREASURY N/B | — | 37,750,000 | $36.79M | 0.37% |
| 10 | US TREASURY N/B | — | 35,740,000 | $36.49M | 0.36% |
| 11 | US TREASURY N/B | — | 35,850,000 | $35.58M | 0.36% |
| 12 | US TREASURY N/B | — | 35,100,000 | $34.46M | 0.34% |
| 13 | FNCL 4.5 4/26 | — | 35,000,000 | $33.76M | 0.34% |
| 14 | US TREASURY N/B | — | 31,700,000 | $31.72M | 0.32% |
| 15 | US TREASURY N/B | — | 31,500,000 | $31.24M | 0.31% |
| 16 | US TREASURY N/B | — | 30,800,000 | $30.92M | 0.31% |
| 17 | US TREASURY N/B | — | 32,000,000 | $30.80M | 0.31% |
| 18 | US TREASURY N/B | — | 35,400,000 | $30.73M | 0.31% |
| 19 | US TREASURY N/B | — | 34,800,000 | $30.34M | 0.30% |
| 20 | US TREASURY N/B | — | 31,400,000 | $29.92M | 0.30% |
| 21 | US TREASURY N/B | — | 34,100,000 | $29.90M | 0.30% |
| 22 | US TREASURY N/B | — | 33,300,000 | $29.71M | 0.30% |
| 23 | US TREASURY N/B | — | 30,600,000 | $28.63M | 0.29% |
| 24 | US TREASURY N/B | — | 32,800,000 | $28.45M | 0.28% |
| 25 | US TREASURY N/B | — | 32,700,000 | $28.40M | 0.28% |
| 26 | US TREASURY N/B | — | 28,500,000 | $28.34M | 0.28% |
| 27 | FNCL 4 4/26 | — | 30,000,000 | $28.30M | 0.28% |
| 28 | US TREASURY N/B | — | 30,800,000 | $27.32M | 0.27% |
| 29 | US TREASURY N/B | — | 29,500,000 | $27.29M | 0.27% |
| 30 | US TREASURY N/B | — | 27,600,000 | $27.23M | 0.27% |
| 31 | US TREASURY N/B | — | 27,000,000 | $26.65M | 0.27% |
| 32 | US TREASURY N/B | — | 26,300,000 | $25.98M | 0.26% |
| 33 | US TREASURY N/B | — | 26,100,000 | $25.88M | 0.26% |
| 34 | US TREASURY N/B | — | 26,000,000 | $25.78M | 0.26% |
| 35 | US TREASURY N/B | — | 26,250,000 | $25.74M | 0.26% |
| 36 | US TREASURY N/B | — | 25,800,000 | $25.59M | 0.26% |
| 37 | US TREASURY N/B | — | 26,690,000 | $25.50M | 0.25% |
| 38 | US TREASURY N/B | — | 25,000,000 | $25.04M | 0.25% |
| 39 | US TREASURY N/B | — | 24,750,000 | $24.45M | 0.24% |
| 40 | US TREASURY N/B | — | 24,540,000 | $24.29M | 0.24% |
| 41 | US TREASURY N/B | — | 24,000,000 | $23.99M | 0.24% |
| 42 | US TREASURY N/B | — | 24,000,000 | $23.81M | 0.24% |
| 43 | US TREASURY N/B | — | 22,500,000 | $23.01M | 0.23% |
| 44 | US TREASURY N/B | — | 22,550,000 | $22.99M | 0.23% |
| 45 | US TREASURY N/B | — | 23,000,000 | $22.90M | 0.23% |
| 46 | US TREASURY N/B | — | 23,250,000 | $22.82M | 0.23% |
| 47 | US TREASURY N/B | — | 22,500,000 | $22.60M | 0.23% |
| 48 | US TREASURY N/B | — | 22,600,000 | $22.57M | 0.23% |
| 49 | US TREASURY N/B | — | 23,150,000 | $22.56M | 0.23% |
| 50 | US TREASURY N/B | — | 22,100,000 | $22.38M | 0.22% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.