Portfolio concentration
As of September 30, 2025 · N-PORT
Holdings
593
Top-10 weight
23.59%
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.
101
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.
77.7
Holdings
As of September 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UST BILLS 0% 11/13/2025 | — | 49,056,500 | $48.82M | 5.72% |
| 2 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 34,457,435 | $34.46M | 4.04% |
| 3 | U.S. Treasury Bills | B | 25,799,600 | $25.68M | 3.01% |
| 4 | U.S. Treasury Bills | — | 22,152,000 | $22.13M | 2.59% |
| 5 | US TREASURY N/B | — | 18,837,800 | $18.90M | 2.21% |
| 6 | US TREASURY N/B | — | 16,977,200 | $17.31M | 2.03% |
| 7 | FNCL 5.5 10/25 | — | 16,035,182 | $16.17M | 1.89% |
| 8 | US TREASURY N/B | — | 13,171,800 | $13.62M | 1.60% |
| 9 | US TREASURY N/B | — | 12,566,800 | $13.02M | 1.53% |
| 10 | G2SF 5 10/25 | — | 12,560,719 | $12.49M | 1.46% |
| 11 | US TREASURY N/B | — | 12,176,300 | $12.42M | 1.46% |
| 12 | FED HOME LN BANK | — | 10,600,000 | $10.70M | 1.25% |
| 13 | FNCL 6 10/25 | — | 10,459,482 | $10.68M | 1.25% |
| 14 | US TREASURY N/B | — | 10,740,000 | $10.65M | 1.25% |
| 15 | FNCL 2 10/25 | — | 13,051,129 | $10.52M | 1.23% |
| 16 | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | TII | 10,542,734 | $10.23M | 1.20% |
| 17 | FNCL 2.5 10/25 | — | 11,043,796 | $9.30M | 1.09% |
| 18 | US TREASURY N/B | — | 8,684,500 | $8.93M | 1.05% |
| 19 | US TREASURY N/B | — | 13,313,200 | $8.49M | 0.99% |
| 20 | US TREASURY N/B | — | 8,268,500 | $8.25M | 0.97% |
| 21 | JAPAN GOVT 30-YR | — | 1,270,600,000 | $7.48M | 0.88% |
| 22 | G2SF 6 10/25 | — | 7,343,124 | $7.47M | 0.88% |
| 23 | US TREASURY N/B | — | 8,105,000 | $7.41M | 0.87% |
| 24 | US TREASURY N/B | — | 7,358,900 | $7.40M | 0.87% |
| 25 | US TREASURY N/B | — | 7,167,300 | $7.24M | 0.85% |
| 26 | G2SF 4.5 10/25 | — | 7,444,839 | $7.22M | 0.85% |
| 27 | US TREASURY N/B | — | 7,122,900 | $6.87M | 0.80% |
| 28 | FN MA4492 | — | 8,289,765 | $6.72M | 0.79% |
| 29 | FNCL 5 10/25 | — | 6,767,000 | $6.71M | 0.79% |
| 30 | US TREASURY N/B | — | 6,399,800 | $6.50M | 0.76% |
| 31 | US TREASURY N/B | — | 6,168,800 | $6.30M | 0.74% |
| 32 | FNCL 6.5 10/25 | — | 5,582,986 | $5.77M | 0.68% |
| 33 | US TREASURY N/B | — | 6,591,400 | $5.61M | 0.66% |
| 34 | US TREASURY N/B | — | 5,930,600 | $5.48M | 0.64% |
| 35 | US TREASURY N/B | — | 9,349,400 | $5.47M | 0.64% |
| 36 | G2SF 5.5 10/25 | — | 5,035,554 | $5.07M | 0.59% |
| 37 | US TREASURY N/B | — | 5,052,600 | $4.94M | 0.58% |
| 38 | US TREASURY N/B | — | 5,131,300 | $4.73M | 0.55% |
| 39 | UMBS | — | 5,718,497 | $4.64M | 0.54% |
| 40 | UMBS | — | 5,196,619 | $4.62M | 0.54% |
| 41 | US TREASURY N/B | — | 4,498,700 | $4.50M | 0.53% |
| 42 | Home Equity Asset Trust 2007-3 | — | 3,721,271 | $4.37M | 0.51% |
| 43 | UMBS | — | 5,318,890 | $4.33M | 0.51% |
| 44 | US TREASURY N/B | — | 5,490,000 | $4.14M | 0.49% |
| 45 | FN MA5614 | — | 3,983,445 | $4.02M | 0.47% |
| 46 | US TREASURY N/B | — | 4,595,600 | $3.80M | 0.44% |
| 47 | US TREASURY N/B | — | 3,914,300 | $3.79M | 0.44% |
| 48 | US TREASURY N/B | — | 5,327,100 | $3.74M | 0.44% |
| 49 | US TREASURY N/B | — | 3,998,700 | $3.63M | 0.42% |
| 50 | UMBS | — | 4,069,981 | $3.62M | 0.42% |
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