Portfolio concentration
As of February 28, 2026 ·
N-PORT
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.
23
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.
710.3
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 |
TII |
95,041,600 |
$117.85M |
13.65% |
| 2 |
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. |
— |
261 |
$54.62M |
6.33% |
| 3 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 |
TII |
37,036,600 |
$45.05M |
5.22% |
| 4 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 |
TII |
28,976,700 |
$38.32M |
4.44% |
| 5 |
U.S. Treasury Inflation-Linked Notes |
TII |
30,959,600 |
$31.10M |
3.60% |
| 6 |
U.S. Treasury Notes |
TII |
27,152,200 |
$28.21M |
3.27% |
| 7 |
5-Year T-Note Futures, Jun-2026,ETH |
— |
253 |
$27.87M |
3.23% |
| 8 |
U.S. Treasury Bills |
B |
25,760,000 |
$25.70M |
2.98% |
| 9 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 |
TII |
17,184,700 |
$22.18M |
2.57% |
| 10 |
EXXON MOBIL CORP |
— |
131,028 |
$19.98M |
2.32% |
| 11 |
US ULTRA BOND CBT Sep25 |
— |
36 |
$19.18M |
2.22% |
| 12 |
US ULTRA BOND CBT Sep25 |
— |
25 |
$13.12M |
1.52% |
| 13 |
U.S. Treasury Bills |
— |
12,375,000 |
$12.28M |
1.42% |
| 14 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 |
TII |
10,959,300 |
$12.07M |
1.40% |
| 15 |
CHEVRON CORP |
— |
63,046 |
$11.77M |
1.36% |
| 16 |
WALMART INC |
— |
84,391 |
$10.80M |
1.25% |
| 17 |
U.S. Treasury Bills |
912797SZ |
10,325,000 |
$10.31M |
1.19% |
| 18 |
LME COPPER FUTURE SEP26 PHYSICAL COMMODITY FUTURE. |
— |
30 |
$10.06M |
1.17% |
| 19 |
U.S. Treasury Bills |
— |
9,735,000 |
$9.70M |
1.12% |
| 20 |
U.S. Treasury Notes 0.125%, Due 1/15/2030 |
TII |
7,585,100 |
$9.22M |
1.07% |
| 21 |
COSTCO WHOLESALE CORP |
— |
9,002 |
$9.10M |
1.05% |
| 22 |
US ULTRA BOND CBT Sep25 |
— |
125 |
$8.86M |
1.03% |
| 23 |
U.S. Treasury Notes |
— |
8,600,000 |
$8.61M |
1.00% |
| 24 |
U.S. Treasury Notes |
TF |
8,500,000 |
$8.50M |
0.98% |
| 25 |
U.S.Treasury Notes |
— |
8,100,000 |
$8.11M |
0.94% |
| 26 |
U.S. Treasury Bills |
912797TH |
8,090,000 |
$8.05M |
0.93% |
| 27 |
PROCTER & GAMBLE |
— |
45,175 |
$7.55M |
0.88% |
| 28 |
U.S. Treasury Notes |
— |
7,000,000 |
$7.01M |
0.81% |
| 29 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 |
TII |
6,281,500 |
$6.98M |
0.81% |
| 30 |
US ULTRA BOND CBT Sep25 |
— |
209 |
$6.70M |
0.78% |
| 31 |
US ULTRA BOND CBT Sep25 |
— |
68 |
$6.55M |
0.76% |
| 32 |
LILLY ELI and CO |
— |
5,940 |
$6.25M |
0.72% |
| 33 |
COCA-COLA CO/THE |
— |
74,631 |
$6.09M |
0.71% |
| 34 |
US ULTRA BOND CBT Sep25 |
— |
86 |
$6.06M |
0.70% |
| 35 |
US ULTRA BOND CBT Sep25 |
— |
102 |
$6.03M |
0.70% |
| 36 |
MICROSOFT CORP |
— |
14,774 |
$5.80M |
0.67% |
| 37 |
PHILIP MORRIS INTL INC |
— |
30,681 |
$5.73M |
0.66% |
| 38 |
AUST 10Y BOND FUT MAR26 FINANCIAL COMMODITY FUTURE. |
YTCH6 |
70 |
$5.52M |
0.64% |
| 39 |
US ULTRA BOND CBT Sep25 |
— |
67 |
$5.27M |
0.61% |
| 40 |
US ULTRA BOND CBT Sep25 |
— |
49 |
$5.20M |
0.60% |
| 41 |
US ULTRA BOND CBT Sep25 |
— |
138 |
$5.12M |
0.59% |
| 42 |
US ULTRA BOND CBT Sep25 |
— |
87 |
$5.09M |
0.59% |
| 43 |
U.S. Treasury Notes |
— |
4,900,000 |
$4.91M |
0.57% |
| 44 |
CONOCOPHILLIPS |
— |
42,512 |
$4.82M |
0.56% |
| 45 |
US ULTRA BOND CBT Sep25 |
— |
66 |
$4.81M |
0.56% |
| 46 |
US ULTRA BOND CBT Sep25 |
— |
45 |
$4.78M |
0.55% |
| 47 |
US ULTRA BOND CBT Sep25 |
— |
10 |
$4.66M |
0.54% |
| 48 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
4,235,800 |
$4.60M |
0.53% |
| 49 |
US ULTRA BOND CBT Sep25 |
— |
63 |
$4.58M |
0.53% |
| 50 |
JOHNSON&JOHNSON |
— |
17,867 |
$4.44M |
0.51% |
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