Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
9
Top-10 weight
100.00%
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.
7
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.
20.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORT INT TREASURY TERM MUTUAL FUND | — | 209,579 | $6.04M | 19.95% |
| 2 | State Street SPDR Portfolio Short Term Treasury ETF | SPTS | 194,517 | $5.71M | 18.84% |
| 3 | State Street SPDR Portfolio Mortgage Backed Bond ETF | — | 248,064 | $5.58M | 18.43% |
| 4 | STATE STREET SPDR PORTFOLIO CORPORATE BOND MUTUAL FUND | — | 103,162 | $3.04M | 10.03% |
| 5 | State Street SPDR Portfolio L/T Trs ETF | SPTL | 113,180 | $2.99M | 9.88% |
| 6 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | FLRN | 64,202 | $1.98M | 6.54% |
| 7 | VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | 39,767 | $1.93M | 6.38% |
| 8 | Vanguard Emerging Markets Government Bond Index ETF | VWOB | 28,227 | $1.91M | 6.31% |
| 9 | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | SPHY | 37,023 | $881.89K | 2.91% |
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