Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
97
Top-10 weight
13.79%
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.
90
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.
134.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 99,290,100 | $98.73M | 1.65% |
| 2 | US TREASURY N/B | — | 87,279,600 | $88.10M | 1.47% |
| 3 | US TREASURY N/B | — | 80,922,600 | $81.48M | 1.36% |
| 4 | US TREASURY N/B | — | 79,506,600 | $79.87M | 1.34% |
| 5 | US TREASURY N/B | — | 79,635,200 | $79.54M | 1.33% |
| 6 | US TREASURY N/B | — | 78,548,200 | $78.60M | 1.32% |
| 7 | US TREASURY N/B | — | 78,172,300 | $78.11M | 1.31% |
| 8 | US TREASURY N/B | — | 77,523,500 | $77.86M | 1.30% |
| 9 | US TREASURY N/B | — | 78,658,000 | $77.16M | 1.29% |
| 10 | US TREASURY N/B | — | 76,720,600 | $76.62M | 1.28% |
| 11 | US TREASURY N/B | — | 75,860,300 | $76.42M | 1.28% |
| 12 | US TREASURY N/B | — | 76,876,100 | $76.38M | 1.28% |
| 13 | US TREASURY N/B | — | 75,858,700 | $75.95M | 1.27% |
| 14 | US TREASURY N/B | — | 75,000,000 | $75.63M | 1.27% |
| 15 | US TREASURY N/B | — | 76,673,800 | $75.20M | 1.26% |
| 16 | US TREASURY N/B | — | 75,518,900 | $74.90M | 1.25% |
| 17 | US TREASURY N/B | — | 74,191,200 | $74.72M | 1.25% |
| 18 | US TREASURY N/B | — | 74,460,800 | $74.66M | 1.25% |
| 19 | US TREASURY N/B | — | 73,662,800 | $74.51M | 1.25% |
| 20 | US TREASURY N/B | — | 75,063,300 | $74.43M | 1.25% |
| 21 | US TREASURY N/B | — | 77,894,100 | $73.68M | 1.23% |
| 22 | US TREASURY N/B | — | 77,462,600 | $73.64M | 1.23% |
| 23 | US TREASURY N/B | — | 77,662,200 | $73.55M | 1.23% |
| 24 | US TREASURY N/B | — | 72,617,300 | $73.18M | 1.22% |
| 25 | US TREASURY N/B | — | 72,664,900 | $72.56M | 1.21% |
| 26 | US TREASURY N/B | — | 73,000,000 | $72.36M | 1.21% |
| 27 | US TREASURY N/B | — | 73,587,100 | $72.03M | 1.21% |
| 28 | US TREASURY N/B | — | 71,615,500 | $71.71M | 1.20% |
| 29 | US TREASURY N/B | — | 71,515,600 | $71.62M | 1.20% |
| 30 | US TREASURY N/B | — | 71,116,100 | $70.82M | 1.18% |
| 31 | US TREASURY N/B | — | 71,208,200 | $70.67M | 1.18% |
| 32 | US TREASURY N/B | — | 70,447,800 | $69.72M | 1.17% |
| 33 | US TREASURY N/B | — | 70,002,800 | $69.47M | 1.16% |
| 34 | US TREASURY N/B | — | 69,371,000 | $69.34M | 1.16% |
| 35 | US TREASURY N/B | — | 69,699,200 | $69.10M | 1.16% |
| 36 | US TREASURY N/B | — | 73,589,000 | $69.01M | 1.15% |
| 37 | US TREASURY N/B | — | 68,413,000 | $68.93M | 1.15% |
| 38 | US TREASURY N/B | — | 68,785,500 | $68.65M | 1.15% |
| 39 | US TREASURY N/B | — | 69,093,700 | $68.54M | 1.15% |
| 40 | US TREASURY N/B | — | 69,427,000 | $68.34M | 1.14% |
| 41 | US TREASURY N/B | — | 71,933,100 | $68.27M | 1.14% |
| 42 | US TREASURY N/B | — | 64,991,200 | $66.65M | 1.12% |
| 43 | US TREASURY N/B | — | 68,400,200 | $66.18M | 1.11% |
| 44 | US TREASURY N/B | — | 70,447,800 | $66.17M | 1.11% |
| 45 | US TREASURY N/B | — | 69,866,800 | $66.10M | 1.11% |
| 46 | State Street Navigator Securities Lending Portfolio II | GVMXX | 66,084,884 | $66.08M | 1.11% |
| 47 | US TREASURY N/B | — | 66,262,700 | $65.37M | 1.09% |
| 48 | US TREASURY N/B | — | 64,141,900 | $65.03M | 1.09% |
| 49 | US TREASURY N/B | — | 65,415,500 | $64.71M | 1.08% |
| 50 | US TREASURY N/B | — | 68,676,600 | $64.44M | 1.08% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.