Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
22
Top-10 weight
97.43%
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.
6
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.
68.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | — | 1,831,489 | $152.66M | 30.18% |
| 2 | BlackRock Diversified Fixed Income Fund | — | 12,974,473 | $121.44M | 24.00% |
| 3 | International Tilts Master Portfolio | — | 2,029,466 | $48.41M | 9.57% |
| 4 | ISHARES 0 5 YEAR TIPS BOND ETF | STIP | 432,934 | $44.78M | 8.85% |
| 5 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 34,666,796 | $34.67M | 6.85% |
| 6 | BlackRock Tactical Opportunities Fund | PBAKX | 1,704,540 | $27.95M | 5.53% |
| 7 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 358,403 | $25.00M | 4.94% |
| 8 | iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 388,547 | $19.91M | 3.93% |
| 9 | ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | IGF US | 139,260 | $9.33M | 1.84% |
| 10 | ISHARES MSCI EAFE SMALL CAP ETF | SCZ | 107,787 | $8.45M | 1.67% |
| 11 | BlackRock Real Estate Securities Fund | — | 495,539 | $7.62M | 1.51% |
| 12 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 2,303,300 | $2.30M | 0.46% |
| 13 | ISHARES MSCI CANADA ETF | EWC | 22,411 | $1.23M | 0.24% |
| 14 | WHEAT SEP 26 | WU6 | -189 | $760.00K | 0.15% |
| 15 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -32 | $547.31K | 0.11% |
| 16 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -167 | $130.16K | 0.03% |
| 17 | USD P ZAR C @16.70000 EO | — | 1 | $97.45K | 0.02% |
| 18 | TSE TOPIX (Tokyo Price Index) Future | TPZ5 INDEX | 21 | $94.74K | 0.02% |
| 19 | ZURICH INSURANCE GROUP AG | N/A | 1 | $78.64K | 0.02% |
| 20 | S+P/TSX 60 IX FUT MAR26 | — | 23 | $53.49K | 0.01% |
| 21 | ZURICH INSURANCE GROUP AG | N/A | 1 | $42.82K | 0.01% |
| 22 | iShares Trust IBOXX USD INVST GRADE CORP | LQD | 188 | $20.49K | 0.00% |
| 23 | ZURICH INSURANCE GROUP AG | N/A | 1 | $15.09K | 0.00% |
| 24 | VSTOXX FUTURE JAN26 | — | -4 | $9.24K | 0.00% |
| 25 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 19 | $5.09K | 0.00% |
| 26 | ZSCALER INC | N/A | 1 | $95 | 0.00% |
| 27 | ZSCALER INC | N/A | 1 | -$290 | -0.00% |
| 28 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | -2 | -$1.10K | -0.00% |
| 29 | ZURICH INSURANCE GROUP AG | N/A | 1 | -$2.49K | -0.00% |
| 30 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 30 | -$17.35K | -0.00% |
| 31 | WHEAT SEP 26 | WU6 | 33 | -$52.78K | -0.01% |
| 32 | ZOETIS INC CFD | — | 1 | -$119.45K | -0.02% |
| 33 | ZOETIS INC CFD | — | 1 | -$205.74K | -0.04% |
| 34 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 25 | -$208.32K | -0.04% |
| 35 | WHEAT SEP 26 | WU6 | 146 | -$225.48K | -0.04% |
| 36 | WHEAT SEP 26 | WU6 | 114 | -$265.60K | -0.05% |
| 37 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 1 | -$372.71K | -0.07% |
| 38 | WHEAT SEP 26 | WU6 | 101 | -$391.66K | -0.08% |
| 39 | TOTAL RETURN SWAP - INDEX | DBK GR | 1 | -$568.09K | -0.11% |
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