Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
6680
Top-10 weight
9.20%
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.
229
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.
175.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 207,887,342 | $207.89M | 3.38% |
| 2 | State Street Navigator Securities Lending Portfolio II | GVMXX | 133,504,325 | $133.50M | 2.17% |
| 3 | US TREASURY N/B | — | 27,500,000 | $27.71M | 0.45% |
| 4 | US TREASURY N/B | — | 26,500,000 | $26.29M | 0.43% |
| 5 | US TREASURY N/B | — | 26,700,000 | $26.05M | 0.42% |
| 6 | US TREASURY N/B | — | 25,500,000 | $25.83M | 0.42% |
| 7 | US TREASURY N/B | — | 25,000,000 | $24.98M | 0.41% |
| 8 | US TREASURY N/B | — | 24,500,000 | $24.41M | 0.40% |
| 9 | US TREASURY N/B | — | 24,000,000 | $23.88M | 0.39% |
| 10 | US TREASURY N/B | — | 24,500,000 | $23.85M | 0.39% |
| 11 | State Street Navigator Securities Lending Portfolio II | GVMXX | 23,368,883 | $23.37M | 0.38% |
| 12 | US TREASURY N/B | — | 23,000,000 | $22.41M | 0.36% |
| 13 | US TREASURY N/B | — | 21,750,000 | $22.31M | 0.36% |
| 14 | US TREASURY N/B | — | 22,500,000 | $22.20M | 0.36% |
| 15 | US TREASURY N/B | — | 22,000,000 | $21.94M | 0.36% |
| 16 | US TREASURY N/B | — | 22,000,000 | $21.81M | 0.35% |
| 17 | US TREASURY N/B | — | 21,500,000 | $21.59M | 0.35% |
| 18 | US TREASURY N/B | — | 23,750,000 | $20.62M | 0.33% |
| 19 | US TREASURY N/B | — | 20,500,000 | $20.25M | 0.33% |
| 20 | US TREASURY N/B | — | 20,500,000 | $20.14M | 0.33% |
| 21 | US TREASURY N/B | — | 20,000,000 | $20.03M | 0.33% |
| 22 | US TREASURY N/B | — | 20,000,000 | $19.97M | 0.32% |
| 23 | US TREASURY N/B | — | 20,000,000 | $19.94M | 0.32% |
| 24 | FR RQ0041 | — | 19,537,933 | $19.91M | 0.32% |
| 25 | US TREASURY N/B | — | 20,000,000 | $19.61M | 0.32% |
| 26 | US TREASURY N/B | — | 19,500,000 | $19.49M | 0.32% |
| 27 | US TREASURY N/B | — | 19,500,000 | $19.37M | 0.31% |
| 28 | US TREASURY N/B | — | 22,000,000 | $19.29M | 0.31% |
| 29 | US TREASURY N/B | — | 20,000,000 | $18.83M | 0.31% |
| 30 | US TREASURY N/B | — | 18,750,000 | $18.82M | 0.31% |
| 31 | US TREASURY N/B | — | 20,000,000 | $18.77M | 0.30% |
| 32 | US TREASURY N/B | — | 18,000,000 | $18.19M | 0.30% |
| 33 | US TREASURY N/B | — | 18,500,000 | $18.02M | 0.29% |
| 34 | US TREASURY N/B | — | 18,000,000 | $17.99M | 0.29% |
| 35 | US TREASURY N/B | — | 18,000,000 | $17.94M | 0.29% |
| 36 | US TREASURY N/B | — | 20,500,000 | $17.87M | 0.29% |
| 37 | US TREASURY N/B | — | 18,000,000 | $17.76M | 0.29% |
| 38 | US TREASURY N/B | — | 19,500,000 | $17.65M | 0.29% |
| 39 | US TREASURY N/B | — | 17,500,000 | $17.18M | 0.28% |
| 40 | US TREASURY N/B | — | 17,000,000 | $16.98M | 0.28% |
| 41 | US TREASURY N/B | — | 17,000,000 | $16.97M | 0.28% |
| 42 | US TREASURY N/B | — | 17,000,000 | $16.79M | 0.27% |
| 43 | US TREASURY N/B | — | 16,750,000 | $16.62M | 0.27% |
| 44 | FN MA4465 | — | 20,384,107 | $16.51M | 0.27% |
| 45 | US TREASURY N/B | — | 16,500,000 | $16.51M | 0.27% |
| 46 | US TREASURY N/B | — | 17,000,000 | $16.24M | 0.26% |
| 47 | FR SD8475 | — | 16,102,156 | $16.20M | 0.26% |
| 48 | US TREASURY N/B | — | 16,000,000 | $16.20M | 0.26% |
| 49 | US TREASURY N/B | — | 17,250,000 | $16.12M | 0.26% |
| 50 | US TREASURY N/B | — | 18,500,000 | $16.05M | 0.26% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.