Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
95
Top-10 weight
26.33%
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.
59
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.
80.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 1,490,000 | $1.46M | 3.05% |
| 2 | US TREASURY N/B | — | 1,280,000 | $1.28M | 2.68% |
| 3 | US TREASURY N/B | — | 1,250,000 | $1.25M | 2.62% |
| 4 | US TREASURY N/B | — | 1,220,000 | $1.21M | 2.52% |
| 5 | US TREASURY N/B | — | 1,200,000 | $1.21M | 2.52% |
| 6 | US TREASURY N/B | — | 1,150,000 | $1.13M | 2.37% |
| 7 | US TREASURY N/B | — | 1,125,000 | $1.13M | 2.36% |
| 8 | US TREASURY N/B | — | 1,130,000 | $1.12M | 2.35% |
| 9 | US TREASURY N/B | — | 1,110,000 | $1.10M | 2.30% |
| 10 | US TREASURY N/B | — | 1,085,000 | $1.09M | 2.27% |
| 11 | US TREASURY N/B | — | 1,050,000 | $1.05M | 2.19% |
| 12 | US TREASURY N/B | — | 1,050,000 | $1.04M | 2.16% |
| 13 | US TREASURY N/B | — | 1,000,000 | $1.01M | 2.10% |
| 14 | US TREASURY N/B | — | 985,000 | $986.81K | 2.06% |
| 15 | US TREASURY N/B | — | 975,000 | $980.03K | 2.05% |
| 16 | US TREASURY N/B | — | 975,000 | $976.10K | 2.04% |
| 17 | US TREASURY N/B | — | 950,000 | $960.09K | 2.01% |
| 18 | US TREASURY N/B | — | 950,000 | $953.01K | 1.99% |
| 19 | US TREASURY N/B | — | 930,000 | $939.48K | 1.96% |
| 20 | US TREASURY N/B | — | 980,000 | $938.46K | 1.96% |
| 21 | US TREASURY N/B | — | 930,000 | $937.67K | 1.96% |
| 22 | US TREASURY N/B | — | 895,000 | $901.22K | 1.88% |
| 23 | US TREASURY N/B | — | 900,000 | $899.51K | 1.88% |
| 24 | US TREASURY N/B | — | 850,000 | $808.73K | 1.69% |
| 25 | US TREASURY N/B | — | 780,000 | $782.92K | 1.64% |
| 26 | US TREASURY N/B | — | 720,000 | $724.51K | 1.51% |
| 27 | US TREASURY N/B | — | 720,000 | $713.92K | 1.49% |
| 28 | US TREASURY N/B | — | 690,000 | $690.00K | 1.44% |
| 29 | US TREASURY N/B | — | 580,000 | $580.00K | 1.21% |
| 30 | US TREASURY N/B | — | 585,000 | $574.02K | 1.20% |
| 31 | US TREASURY N/B | — | 557,000 | $559.15K | 1.17% |
| 32 | US TREASURY N/B | — | 540,000 | $543.12K | 1.13% |
| 33 | US TREASURY N/B | — | 545,000 | $536.02K | 1.12% |
| 34 | US TREASURY N/B | — | 525,000 | $531.17K | 1.11% |
| 35 | US TREASURY N/B | — | 510,000 | $512.19K | 1.07% |
| 36 | US TREASURY N/B | — | 500,000 | $500.55K | 1.05% |
| 37 | US TREASURY N/B | — | 500,000 | $500.00K | 1.04% |
| 38 | US TREASURY N/B | — | 450,000 | $445.68K | 0.93% |
| 39 | US TREASURY N/B | — | 435,000 | $441.59K | 0.92% |
| 40 | US TREASURY N/B | — | 425,000 | $427.00K | 0.89% |
| 41 | US TREASURY N/B | — | 420,000 | $424.86K | 0.89% |
| 42 | US TREASURY N/B | — | 400,000 | $404.34K | 0.84% |
| 43 | US TREASURY N/B | — | 375,000 | $374.77K | 0.78% |
| 44 | US TREASURY N/B | — | 360,000 | $365.77K | 0.76% |
| 45 | US TREASURY N/B | — | 360,000 | $362.17K | 0.76% |
| 46 | US TREASURY N/B | — | 350,000 | $351.03K | 0.73% |
| 47 | US TREASURY N/B | — | 350,000 | $343.27K | 0.72% |
| 48 | US TREASURY N/B | — | 350,000 | $333.62K | 0.70% |
| 49 | US TREASURY N/B | — | 330,000 | $326.06K | 0.68% |
| 50 | US TREASURY N/B | — | 310,000 | $312.14K | 0.65% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.