Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
98
Top-10 weight
22.04%
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.
74
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.
203.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 248,124,900 | $241.57M | 2.31% |
| 2 | US TREASURY N/B | — | 245,931,100 | $239.59M | 2.29% |
| 3 | US TREASURY N/B | — | 247,965,900 | $236.85M | 2.26% |
| 4 | US TREASURY N/B | — | 246,623,000 | $235.18M | 2.25% |
| 5 | US TREASURY N/B | — | 244,827,100 | $233.47M | 2.23% |
| 6 | US TREASURY N/B | — | 237,486,400 | $230.92M | 2.21% |
| 7 | US TREASURY N/B | — | 246,344,400 | $230.14M | 2.20% |
| 8 | US TREASURY N/B | — | 248,288,600 | $222.41M | 2.13% |
| 9 | US TREASURY N/B | — | 244,149,200 | $218.67M | 2.09% |
| 10 | US TREASURY N/B | — | 223,799,100 | $196.31M | 1.88% |
| 11 | US TREASURY N/B | — | 203,965,200 | $175.25M | 1.67% |
| 12 | US TREASURY N/B | — | 246,967,100 | $165.12M | 1.58% |
| 13 | US TREASURY N/B | — | 204,687,000 | $164.26M | 1.57% |
| 14 | US TREASURY N/B | — | 261,691,700 | $163.68M | 1.56% |
| 15 | US TREASURY N/B | — | 201,329,800 | $161.41M | 1.54% |
| 16 | US TREASURY N/B | — | 162,631,400 | $156.86M | 1.50% |
| 17 | US TREASURY N/B | — | 220,873,600 | $152.75M | 1.46% |
| 18 | US TREASURY N/B | — | 150,579,100 | $152.56M | 1.46% |
| 19 | US TREASURY N/B | — | 150,663,600 | $150.19M | 1.44% |
| 20 | US TREASURY N/B | — | 151,356,500 | $148.73M | 1.42% |
| 21 | US TREASURY N/B | — | 152,841,000 | $147.87M | 1.41% |
| 22 | US TREASURY N/B | — | 149,555,800 | $147.73M | 1.41% |
| 23 | US TREASURY N/B | — | 212,185,600 | $147.00M | 1.40% |
| 24 | US TREASURY N/B | — | 153,150,500 | $146.43M | 1.40% |
| 25 | US TREASURY N/B | — | 150,766,900 | $146.22M | 1.40% |
| 26 | US TREASURY N/B | — | 256,785,700 | $146.17M | 1.40% |
| 27 | US TREASURY N/B | — | 209,996,200 | $145.62M | 1.39% |
| 28 | US TREASURY N/B | — | 204,714,400 | $145.54M | 1.39% |
| 29 | US TREASURY N/B | — | 257,974,900 | $143.22M | 1.37% |
| 30 | US TREASURY N/B | — | 148,304,600 | $139.99M | 1.34% |
| 31 | US TREASURY N/B | — | 151,066,800 | $137.02M | 1.31% |
| 32 | US TREASURY N/B | — | 243,035,200 | $133.52M | 1.28% |
| 33 | US TREASURY N/B | — | 219,345,100 | $132.16M | 1.26% |
| 34 | US TREASURY N/B | — | 138,395,400 | $125.25M | 1.20% |
| 35 | US TREASURY N/B | — | 192,050,600 | $123.66M | 1.18% |
| 36 | US TREASURY N/B | — | 168,215,000 | $122.59M | 1.17% |
| 37 | US TREASURY N/B | — | 137,200,100 | $121.89M | 1.16% |
| 38 | US TREASURY N/B | — | 137,416,700 | $121.83M | 1.16% |
| 39 | US TREASURY N/B | — | 167,060,600 | $121.75M | 1.16% |
| 40 | US TREASURY N/B | — | 232,797,800 | $121.45M | 1.16% |
| 41 | US TREASURY N/B | — | 147,097,600 | $121.22M | 1.16% |
| 42 | US TREASURY N/B | — | 153,907,900 | $120.60M | 1.15% |
| 43 | US TREASURY N/B | — | 164,582,600 | $120.20M | 1.15% |
| 44 | US TREASURY N/B | — | 238,118,700 | $116.38M | 1.11% |
| 45 | US TREASURY N/B | — | 162,704,200 | $115.62M | 1.10% |
| 46 | US TREASURY N/B | — | 136,804,200 | $114.27M | 1.09% |
| 47 | US TREASURY N/B | — | 155,281,000 | $113.94M | 1.09% |
| 48 | US TREASURY N/B | — | 173,607,000 | $108.21M | 1.03% |
| 49 | US TREASURY N/B | — | 180,421,300 | $105.01M | 1.00% |
| 50 | US TREASURY N/B | — | 139,001,500 | $104.58M | 1.00% |
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