Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
49
Top-10 weight
38.49%
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.
38
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.
126.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 755,000 | $754.39K | 5.47% |
| 2 | UST BILLS 0% 05/14/2026 | — | 674,000 | $671.07K | 4.87% |
| 3 | U.S. Treasury Bills | B | 509,000 | $507.15K | 3.68% |
| 4 | U.S. Treasury Bills | — | 509,000 | $506.44K | 3.67% |
| 5 | U.S. Treasury Bills | B | 509,000 | $506.07K | 3.67% |
| 6 | U.S. Treasury Bills | — | 500,000 | $498.89K | 3.62% |
| 7 | U.S. Treasury Bills | B | 500,000 | $498.54K | 3.61% |
| 8 | U.S. Treasury Bills | B | 456,000 | $455.73K | 3.30% |
| 9 | U.S. Treasury Bills | 912797TH | 456,000 | $455.40K | 3.30% |
| 10 | U.S. Treasury Bills | — | 456,000 | $455.08K | 3.30% |
| 11 | U.S. Treasury Bills | B | 430,000 | $426.95K | 3.10% |
| 12 | U.S. Treasury Bills | B | 392,000 | $388.11K | 2.81% |
| 13 | U.S. Treasury Bills | B | 384,000 | $379.14K | 2.75% |
| 14 | U.S. Treasury Bills | 912797SX | 280,000 | $278.20K | 2.02% |
| 15 | U.S. Treasury Bills | B | 280,000 | $277.82K | 2.01% |
| 16 | U.S. Treasury Bills | — | 280,000 | $277.63K | 2.01% |
| 17 | United States Treasury Bill | — | 255,000 | $251.58K | 1.82% |
| 18 | United States Treasury Bill | — | 255,000 | $251.40K | 1.82% |
| 19 | U.S. Treasury Bills | — | 255,000 | $251.23K | 1.82% |
| 20 | B 0 09/17/26 | — | 250,000 | $245.78K | 1.78% |
| 21 | U.S. Treasury Bills | B | 237,000 | $236.35K | 1.71% |
| 22 | U.S. Treasury Bills | — | 240,000 | $236.12K | 1.71% |
| 23 | U.S. Treasury Bills | — | 240,000 | $235.81K | 1.71% |
| 24 | U.S. Treasury Bills | B | 234,000 | $231.85K | 1.68% |
| 25 | U.S. Treasury Bills | — | 227,000 | $224.60K | 1.63% |
| 26 | U.S. Treasury Bills | — | 227,000 | $224.44K | 1.63% |
| 27 | U.S. Treasury Bills | — | 227,000 | $224.27K | 1.63% |
| 28 | U.S. Treasury Bills | — | 209,000 | $207.70K | 1.51% |
| 29 | United States Treasury Bill | — | 209,000 | $207.56K | 1.50% |
| 30 | U.S. Treasury Bills | — | 209,000 | $207.41K | 1.50% |
| 31 | U.S. Treasury Bills | — | 209,000 | $207.28K | 1.50% |
| 32 | U.S. Treasury Bills | — | 202,000 | $201.31K | 1.46% |
| 33 | United States Treasury Bill | — | 202,000 | $201.17K | 1.46% |
| 34 | U.S. Treasury Bills | — | 202,000 | $201.02K | 1.46% |
| 35 | U.S. Treasury Bills | — | 202,000 | $200.88K | 1.46% |
| 36 | U.S. Treasury Bills | — | 200,000 | $198.20K | 1.44% |
| 37 | U.S. Treasury Bills | — | 200,000 | $198.05K | 1.44% |
| 38 | U.S. Treasury Bills | — | 200,000 | $197.92K | 1.43% |
| 39 | U.S. Treasury Bill | — | 200,000 | $197.78K | 1.43% |
| 40 | U.S. Treasury Bills | — | 200,000 | $197.64K | 1.43% |
| 41 | U.S. Treasury Bills | B | 202,000 | $196.74K | 1.43% |
| 42 | U.S. Treasury Bills | B | 174,000 | $169.90K | 1.23% |
| 43 | U.S. Treasury Bills | B | 165,000 | $162.45K | 1.18% |
| 44 | U.S. Treasury Bills | — | 158,000 | $153.01K | 1.11% |
| 45 | U.S. Treasury Bills | — | 150,000 | $144.84K | 1.05% |
| 46 | U.S. Treasury Bills | — | 130,000 | $127.63K | 0.93% |
| 47 | U.S. Treasury Bills | B | 130,000 | $127.27K | 0.92% |
| 48 | U.S. Treasury Bills | — | 126,000 | $122.39K | 0.89% |
| 49 | State Street Navigator Securities Lending Portfolio II | GVMXX | 15,716 | $15.72K | 0.11% |
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