Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
131
Top-10 weight
15.41%
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.
98
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.
134.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 5,725,000 | $5.75M | 1.95% |
| 2 | US TREASURY N/B | — | 4,775,000 | $4.79M | 1.62% |
| 3 | US TREASURY N/B | — | 4,650,000 | $4.64M | 1.57% |
| 4 | US TREASURY N/B | — | 4,500,000 | $4.54M | 1.54% |
| 5 | US TREASURY N/B | — | 4,420,000 | $4.51M | 1.53% |
| 6 | US TREASURY N/B | — | 5,040,000 | $4.41M | 1.50% |
| 7 | US TREASURY N/B | — | 4,270,000 | $4.25M | 1.44% |
| 8 | US TREASURY N/B | — | 4,225,000 | $4.17M | 1.41% |
| 9 | US TREASURY N/B | — | 4,150,000 | $4.12M | 1.40% |
| 10 | US TREASURY N/B | — | 4,085,000 | $4.10M | 1.39% |
| 11 | US TREASURY N/B | — | 4,000,000 | $4.07M | 1.38% |
| 12 | US TREASURY N/B | — | 4,520,000 | $3.96M | 1.34% |
| 13 | US TREASURY N/B | — | 4,000,000 | $3.92M | 1.33% |
| 14 | US TREASURY N/B | — | 3,900,000 | $3.85M | 1.31% |
| 15 | US TREASURY N/B | — | 3,823,000 | $3.83M | 1.30% |
| 16 | US TREASURY N/B | — | 4,360,000 | $3.80M | 1.29% |
| 17 | US TREASURY N/B | — | 3,750,000 | $3.80M | 1.29% |
| 18 | US TREASURY N/B | — | 3,735,000 | $3.77M | 1.28% |
| 19 | US TREASURY N/B | — | 3,750,000 | $3.74M | 1.27% |
| 20 | US TREASURY N/B | — | 3,700,000 | $3.69M | 1.25% |
| 21 | US TREASURY N/B | — | 3,525,000 | $3.52M | 1.19% |
| 22 | US TREASURY N/B | — | 3,545,000 | $3.51M | 1.19% |
| 23 | US TREASURY N/B | — | 3,450,000 | $3.49M | 1.18% |
| 24 | US TREASURY N/B | — | 3,500,000 | $3.45M | 1.17% |
| 25 | US TREASURY N/B | — | 3,450,000 | $3.43M | 1.16% |
| 26 | US TREASURY N/B | — | 3,400,000 | $3.43M | 1.16% |
| 27 | US TREASURY N/B | — | 3,400,000 | $3.41M | 1.16% |
| 28 | US TREASURY N/B | — | 3,400,000 | $3.38M | 1.14% |
| 29 | US TREASURY N/B | — | 3,410,000 | $3.36M | 1.14% |
| 30 | US TREASURY N/B | — | 3,300,000 | $3.32M | 1.13% |
| 31 | US TREASURY N/B | — | 3,250,000 | $3.29M | 1.11% |
| 32 | US TREASURY N/B | — | 3,250,000 | $3.26M | 1.11% |
| 33 | US TREASURY N/B | — | 3,235,000 | $3.24M | 1.10% |
| 34 | US TREASURY N/B | — | 3,200,000 | $3.19M | 1.08% |
| 35 | US TREASURY N/B | — | 3,150,000 | $3.16M | 1.07% |
| 36 | US TREASURY N/B | — | 3,150,000 | $3.15M | 1.07% |
| 37 | US TREASURY N/B | — | 3,100,000 | $3.14M | 1.07% |
| 38 | US TREASURY N/B | — | 3,000,000 | $3.07M | 1.04% |
| 39 | US TREASURY N/B | — | 3,100,000 | $3.06M | 1.04% |
| 40 | US TREASURY N/B | — | 3,185,000 | $3.02M | 1.02% |
| 41 | US TREASURY N/B | — | 3,060,000 | $3.00M | 1.02% |
| 42 | US TREASURY N/B | — | 3,000,000 | $3.00M | 1.02% |
| 43 | US TREASURY N/B | — | 3,000,000 | $3.00M | 1.02% |
| 44 | US TREASURY N/B | — | 3,000,000 | $2.99M | 1.01% |
| 45 | US TREASURY N/B | — | 3,000,000 | $2.98M | 1.01% |
| 46 | US TREASURY N/B | — | 2,900,000 | $2.97M | 1.01% |
| 47 | US TREASURY N/B | — | 2,950,000 | $2.95M | 1.00% |
| 48 | US TREASURY N/B | — | 2,940,000 | $2.94M | 1.00% |
| 49 | US TREASURY N/B | — | 2,950,000 | $2.92M | 0.99% |
| 50 | US TREASURY N/B | — | 2,900,000 | $2.90M | 0.98% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.