Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
90
Top-10 weight
17.08%
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.
82
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.
116.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 544,549,000 | $548.62M | 2.20% |
| 2 | US TREASURY N/B | — | 507,792,400 | $485.34M | 1.95% |
| 3 | US TREASURY N/B | — | 450,752,000 | $456.05M | 1.83% |
| 4 | US TREASURY N/B | — | 424,311,700 | $425.12M | 1.71% |
| 5 | US TREASURY N/B | — | 399,200,800 | $403.54M | 1.62% |
| 6 | US TREASURY N/B | — | 416,680,000 | $396.94M | 1.59% |
| 7 | US TREASURY N/B | — | 400,668,500 | $396.47M | 1.59% |
| 8 | US TREASURY N/B | — | 383,130,400 | $385.20M | 1.55% |
| 9 | US TREASURY N/B | — | 379,774,500 | $381.23M | 1.53% |
| 10 | US TREASURY N/B | — | 365,738,000 | $367.31M | 1.47% |
| 11 | US TREASURY N/B | — | 365,255,300 | $359.08M | 1.44% |
| 12 | US TREASURY N/B | — | 351,430,900 | $355.74M | 1.43% |
| 13 | US TREASURY N/B | — | 343,243,500 | $348.74M | 1.40% |
| 14 | US TREASURY N/B | — | 341,597,200 | $343.97M | 1.38% |
| 15 | US TREASURY N/B | — | 362,216,700 | $343.21M | 1.38% |
| 16 | US TREASURY N/B | — | 343,176,600 | $342.85M | 1.38% |
| 17 | US TREASURY N/B | — | 356,844,700 | $341.72M | 1.37% |
| 18 | US TREASURY N/B | — | 332,274,600 | $336.12M | 1.35% |
| 19 | US TREASURY N/B | — | 339,547,900 | $335.87M | 1.35% |
| 20 | US TREASURY N/B | — | 330,697,400 | $334.07M | 1.34% |
| 21 | US TREASURY N/B | — | 328,076,300 | $333.05M | 1.34% |
| 22 | US TREASURY N/B | — | 346,145,300 | $331.14M | 1.33% |
| 23 | US TREASURY N/B | — | 334,477,100 | $330.48M | 1.33% |
| 24 | US TREASURY N/B | — | 345,397,500 | $328.63M | 1.32% |
| 25 | US TREASURY N/B | — | 324,493,500 | $326.04M | 1.31% |
| 26 | US TREASURY N/B | — | 317,702,000 | $323.16M | 1.30% |
| 27 | US TREASURY N/B | — | 336,661,800 | $321.21M | 1.29% |
| 28 | US TREASURY N/B | — | 323,891,600 | $320.05M | 1.28% |
| 29 | US TREASURY N/B | — | 315,575,100 | $317.95M | 1.28% |
| 30 | US TREASURY N/B | — | 334,272,000 | $317.27M | 1.27% |
| 31 | US TREASURY N/B | — | 325,521,000 | $311.67M | 1.25% |
| 32 | US TREASURY N/B | — | 306,380,400 | $311.50M | 1.25% |
| 33 | US TREASURY N/B | — | 302,726,000 | $310.45M | 1.25% |
| 34 | US TREASURY N/B | — | 328,286,500 | $310.32M | 1.25% |
| 35 | US TREASURY N/B | — | 304,746,500 | $307.69M | 1.23% |
| 36 | US TREASURY N/B | — | 323,891,600 | $306.51M | 1.23% |
| 37 | US TREASURY N/B | — | 314,208,800 | $298.85M | 1.20% |
| 38 | US TREASURY N/B | — | 299,400,600 | $296.87M | 1.19% |
| 39 | US TREASURY N/B | — | 294,239,000 | $295.11M | 1.18% |
| 40 | US TREASURY N/B | — | 292,285,000 | $290.31M | 1.17% |
| 41 | US TREASURY N/B | — | 300,501,500 | $289.67M | 1.16% |
| 42 | US TREASURY N/B | — | 302,363,400 | $289.64M | 1.16% |
| 43 | US TREASURY N/B | — | 287,192,800 | $287.52M | 1.15% |
| 44 | US TREASURY N/B | — | 287,341,200 | $283.87M | 1.14% |
| 45 | US TREASURY N/B | — | 297,511,800 | $282.88M | 1.14% |
| 46 | US TREASURY N/B | — | 287,341,200 | $282.71M | 1.13% |
| 47 | US TREASURY N/B | — | 271,596,800 | $281.76M | 1.13% |
| 48 | US TREASURY N/B | — | 282,138,900 | $280.85M | 1.13% |
| 49 | US TREASURY N/B | — | 271,267,500 | $272.53M | 1.09% |
| 50 | US TREASURY N/B | — | 284,973,900 | $271.66M | 1.09% |
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