Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
30
Top-10 weight
55.34%
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.
22
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.
58.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 950,000 | $1.03M | 7.69% |
| 2 | US TREASURY N/B | — | 750,000 | $737.40K | 5.49% |
| 3 | KPN NV | — | 550,000 | $645.37K | 4.80% |
| 4 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | TN29 | 300,000 | $643.17K | 4.79% |
| 5 | US TREASURY N/B | — | 650,000 | $641.52K | 4.77% |
| 6 | US TREASURY N/B | — | 600,000 | $602.88K | 4.49% |
| 7 | US TREASURY N/B | — | 500,000 | $553.93K | 4.12% |
| 8 | US TREASURY N/B | — | 400,000 | $401.09K | 2.98% |
| 9 | BANK OF AMER CRP | — | 400,000 | $399.73K | 2.97% |
| 10 | US TREASURY N/B | — | 350,000 | $361.66K | 2.69% |
| 11 | URI 5.25 01/15/30 | URI | 350,000 | $353.89K | 2.63% |
| 12 | FHLMC 4.5 09/05/28 | FHLMC | 350,000 | $350.02K | 2.60% |
| 13 | JPMORGAN CHASE | — | 350,000 | $349.84K | 2.60% |
| 14 | TAKE-TWO INTERAC | — | 350,000 | $349.08K | 2.60% |
| 15 | US TREASURY N/B | — | 300,000 | $316.43K | 2.35% |
| 16 | US TREASURY N/B | — | 300,000 | $314.94K | 2.34% |
| 17 | San Diego Unified School District/CA 3.965%, Due 07/01/2029 | SDGEDU | 300,000 | $303.48K | 2.26% |
| 18 | FHLMC 4.75 12/18/29 | FHLMC | 300,000 | $300.77K | 2.24% |
| 19 | FNMA 4.625 03/02/29 | FNMA | 300,000 | $300.00K | 2.23% |
| 20 | PAYPAL HOLDING | — | 300,000 | $297.88K | 2.22% |
| 21 | PROCTER & GAMBLE | — | 300,000 | $297.57K | 2.21% |
| 22 | FHLB 4.5 12/04/29 0000 | FHLB | 250,000 | $251.04K | 1.87% |
| 23 | FHLB 4 09/17/29 0000 | FHLB | 250,000 | $249.71K | 1.86% |
| 24 | UNITED UTILITIES | — | 200,000 | $213.00K | 1.58% |
| 25 | O'REILLY AUTOMOT | — | 150,000 | $149.30K | 1.11% |
| 26 | KROGER CO | — | 100,000 | $110.78K | 0.82% |
| 27 | VERIZON COMM INC | — | 100,000 | $100.17K | 0.75% |
| 28 | MICROSOFT CORP | — | 100,000 | $99.66K | 0.74% |
| 29 | QUALCOMM INC | — | 100,000 | $99.49K | 0.74% |
| 30 | JOHNSON&JOHNSON | — | 50,000 | $50.00K | 0.37% |
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