Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1116
Top-10 weight
18.44%
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.
133
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.
78.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | — | 893 | $186.88M | 6.59% |
| 2 | US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE. | — | 549 | $64.09M | 2.26% |
| 3 | ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | — | 317 | $38.55M | 1.36% |
| 4 | US TREASURY N/B | — | 34,880,000 | $34.82M | 1.23% |
| 5 | 5-Year T-Note Futures, Jun-2026,ETH | — | 284 | $31.28M | 1.10% |
| 6 | US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | — | 141 | $29.51M | 1.04% |
| 7 | US TREASURY N/B | — | 36,940,000 | $26.60M | 0.94% |
| 8 | US TREASURY N/B | — | 19,323,000 | $19.29M | 0.68% |
| 9 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 18,489,297 | $18.49M | 0.65% |
| 10 | CA ST-BABS | — | 12,185,000 | $14.47M | 0.51% |
| 11 | ANHEUSER-BUSCH | — | 14,534,000 | $13.67M | 0.48% |
| 12 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 13,364,970 | $13.36M | 0.47% |
| 13 | US TREASURY N/B | — | 13,020,000 | $13.19M | 0.47% |
| 14 | 5-Year T-Note Futures, Jun-2026,ETH | — | 110 | $12.12M | 0.43% |
| 15 | US TREASURY N/B | — | 11,148,000 | $11.60M | 0.41% |
| 16 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 10,327,545 | $10.33M | 0.36% |
| 17 | BANK OF AMER CRP | — | 13,700,000 | $10.18M | 0.36% |
| 18 | JPMORGAN CHASE | — | 10,850,000 | $9.83M | 0.35% |
| 19 | WELLS FARGO CO | — | 10,023,000 | $9.17M | 0.32% |
| 20 | ANHEUSER-BUSCH | — | 9,645,000 | $9.07M | 0.32% |
| 21 | BANK OF AMER CRP | — | 12,205,000 | $9.07M | 0.32% |
| 22 | ABBVIE INC | — | 10,610,000 | $8.93M | 0.31% |
| 23 | BROADCOM INC | — | 8,880,000 | $8.83M | 0.31% |
| 24 | 30 YEAR US TREASURY BOND FUTURE MAR26 | — | 73 | $8.65M | 0.30% |
| 25 | SHELL FINANCE US | — | 9,500,000 | $8.32M | 0.29% |
| 26 | FLORIDA PWR & LT | — | 7,803,000 | $8.22M | 0.29% |
| 27 | ANHEUSER-BUSCH | — | 8,370,000 | $7.87M | 0.28% |
| 28 | BANK OF AMER CRP | — | 9,864,000 | $7.87M | 0.28% |
| 29 | ANHEUSER-BUSCH | — | 7,775,000 | $7.80M | 0.27% |
| 30 | COMCAST CORP | — | 13,810,000 | $7.70M | 0.27% |
| 31 | U.S. Treasury Bills | B | 7,695,000 | $7.67M | 0.27% |
| 32 | WACHOVIA BANK NA | — | 7,046,000 | $7.50M | 0.26% |
| 33 | U.S. Treasury Bills | — | 7,535,000 | $7.50M | 0.26% |
| 34 | U.S. Treasury Bills | — | 7,535,000 | $7.47M | 0.26% |
| 35 | UNITEDHEALTH GRP | — | 8,784,000 | $7.45M | 0.26% |
| 36 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 7,450,220 | $7.45M | 0.26% |
| 37 | ANHEUSER-BUSCH | — | 7,774,000 | $7.31M | 0.26% |
| 38 | UNITEDHEALTH GRP | — | 7,400,000 | $7.30M | 0.26% |
| 39 | HSBC BANK USA NA | — | 6,217,000 | $7.30M | 0.26% |
| 40 | US TREASURY N/B | — | 9,239,000 | $7.06M | 0.25% |
| 41 | UNION PAC CORP | — | 9,300,000 | $6.87M | 0.24% |
| 42 | MICROSOFT CORP | — | 10,763,000 | $6.77M | 0.24% |
| 43 | ALPHABET INC | — | 6,715,000 | $6.74M | 0.24% |
| 44 | MICROSOFT CORP | — | 10,000,000 | $6.66M | 0.23% |
| 45 | US TREASURY N/B | — | 6,419,000 | $6.46M | 0.23% |
| 46 | UNITED MEXICAN | — | 5,885,000 | $6.45M | 0.23% |
| 47 | EXXON MOBIL CORP | — | 8,800,000 | $6.45M | 0.23% |
| 48 | COMCAST CORP | — | 11,046,000 | $6.44M | 0.23% |
| 49 | WYETH | — | 5,875,000 | $6.43M | 0.23% |
| 50 | APPLE INC | — | 10,000,000 | $6.31M | 0.22% |
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