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.
16
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.
134.6
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
U.S. Treasury Notes |
TII |
60,311,927 |
$60.94M |
13.88% |
| 2 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 |
TII |
34,011,797 |
$33.76M |
7.69% |
| 3 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 |
TII |
26,255,703 |
$26.26M |
5.98% |
| 4 |
U.S. Treasury Notes |
TII |
24,883,957 |
$25.55M |
5.82% |
| 5 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
24,789,697 |
$25.19M |
5.74% |
| 6 |
U.S. Treasury Notes 0.125%, Due 1/15/2030 |
TII |
25,710,370 |
$24.62M |
5.61% |
| 7 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 |
TII |
26,615,215 |
$24.50M |
5.58% |
| 8 |
U.S. Treasury Inflation-Linked Notes |
TII |
24,521,706 |
$24.31M |
5.54% |
| 9 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
22,285,413 |
$22.16M |
5.05% |
| 10 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
20,962,503 |
$21.05M |
4.79% |
| 11 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 |
TII |
20,187,485 |
$20.04M |
4.56% |
| 12 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 |
TII |
19,041,248 |
$19.32M |
4.40% |
| 13 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 |
TII |
17,207,701 |
$17.48M |
3.98% |
| 14 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 |
TII |
15,978,992 |
$16.58M |
3.78% |
| 15 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 |
TII |
16,255,768 |
$16.21M |
3.69% |
| 16 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 |
TII |
16,083,084 |
$15.65M |
3.56% |
| 17 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 |
TII |
13,519,517 |
$14.00M |
3.19% |
| 18 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 |
TII |
12,407,782 |
$11.81M |
2.69% |
| 19 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 |
TN29 |
5,238,432 |
$5.65M |
1.29% |
| 20 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 |
US28AP |
5,324,387 |
$5.60M |
1.28% |
| 21 |
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 |
TII |
3,846,408 |
$3.85M |
0.88% |
| 22 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 |
TII |
2,856,479 |
$2.70M |
0.61% |
| 23 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
43,530 |
$43.76K |
0.01% |
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