Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
717
Top-10 weight
27.17%
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.
87
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.
117.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 231,412,500 | $230.25M | 5.15% |
| 2 | U.S. Treasury Bills | 912797SX | 229,561,500 | $228.09M | 5.10% |
| 3 | U.S. Treasury Bills | B | 198,861,800 | $198.70M | 4.44% |
| 4 | U.S. Treasury Bills | B | 150,408,000 | $149.86M | 3.35% |
| 5 | US TREASURY N/B | — | 105,963,300 | $105.55M | 2.36% |
| 6 | US TREASURY N/B | — | 95,832,600 | $98.28M | 2.20% |
| 7 | FNCL 2 4/26 | — | 118,039,703 | $94.87M | 2.12% |
| 8 | US TREASURY N/B | — | 80,830,100 | $80.67M | 1.80% |
| 9 | US TREASURY N/B | — | 73,672,100 | $74.01M | 1.65% |
| 10 | US TREASURY N/B | — | 125,178,200 | $69.49M | 1.55% |
| 11 | G2SF 2.5 4/24 | — | 75,208,679 | $64.57M | 1.44% |
| 12 | US TREASURY N/B | — | 59,634,400 | $60.99M | 1.36% |
| 13 | FNCL 5.5 4/26 | — | 60,514,163 | $60.77M | 1.36% |
| 14 | FNCL 2.5 4/26 | — | 69,193,000 | $58.17M | 1.30% |
| 15 | G2SF 5 4/26 | — | 57,025,124 | $56.43M | 1.26% |
| 16 | US TREASURY N/B | — | 47,130,900 | $47.79M | 1.07% |
| 17 | US TREASURY N/B | — | 47,210,000 | $46.00M | 1.03% |
| 18 | G2SF 4.5 4/26 | — | 43,828,296 | $42.27M | 0.94% |
| 19 | JAPAN GOVT 30-YR | — | 8,224,100,000 | $40.24M | 0.90% |
| 20 | G2SF 6 4/25 | — | 38,471,926 | $39.11M | 0.87% |
| 21 | US TREASURY N/B | — | 36,587,000 | $37.30M | 0.83% |
| 22 | US TREASURY N/B | — | 35,083,400 | $34.61M | 0.77% |
| 23 | FNCL 5 4/26 | — | 33,691,000 | $33.21M | 0.74% |
| 24 | FNCL 3 4/26 | — | 37,576,893 | $33.02M | 0.74% |
| 25 | FN MA4492 | — | 40,698,957 | $32.95M | 0.74% |
| 26 | US TREASURY N/B | — | 32,671,000 | $32.69M | 0.73% |
| 27 | US TREASURY N/B | — | 46,935,000 | $31.38M | 0.70% |
| 28 | US TREASURY N/B | — | 33,530,000 | $30.34M | 0.68% |
| 29 | US TREASURY N/B | — | 29,237,600 | $29.61M | 0.66% |
| 30 | US TREASURY N/B | — | 28,384,100 | $28.28M | 0.63% |
| 31 | FNCL 6 4/26 | — | 27,124,250 | $27.64M | 0.62% |
| 32 | FED HOME LN BANK | — | 27,220,000 | $27.31M | 0.61% |
| 33 | US TREASURY N/B | — | 30,804,400 | $27.02M | 0.60% |
| 34 | US TREASURY N/B | — | 24,746,400 | $24.06M | 0.54% |
| 35 | US TREASURY N/B | — | 23,463,100 | $23.64M | 0.53% |
| 36 | G2SF 3 4/26 | — | 26,390,439 | $23.53M | 0.53% |
| 37 | G2SF 5.5 4/25 | — | 22,421,312 | $22.55M | 0.50% |
| 38 | US TREASURY N/B | — | 22,000,500 | $22.01M | 0.49% |
| 39 | US TREASURY N/B | — | 27,234,800 | $21.83M | 0.49% |
| 40 | US TREASURY N/B | — | 26,971,300 | $19.70M | 0.44% |
| 41 | US TREASURY N/B | — | 20,029,500 | $19.15M | 0.43% |
| 42 | UMBS | — | 22,891,104 | $18.59M | 0.42% |
| 43 | US TREASURY N/B | — | 19,182,300 | $18.11M | 0.40% |
| 44 | UMBS | — | 20,193,083 | $17.99M | 0.40% |
| 45 | US TREASURY N/B | — | 17,483,500 | $17.85M | 0.40% |
| 46 | US TREASURY N/B | — | 23,139,000 | $17.61M | 0.39% |
| 47 | US TREASURY N/B | — | 19,717,500 | $17.48M | 0.39% |
| 48 | FR SD8213 | — | 19,709,444 | $17.37M | 0.39% |
| 49 | US TREASURY N/B | — | 17,479,000 | $17.27M | 0.39% |
| 50 | UMBS | — | 21,159,585 | $17.25M | 0.39% |
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