Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
920
Top-10 weight
15.36%
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.
227
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.
87.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 270,000,000 | $268.97M | 2.48% |
| 2 | ALLSPRING GOVERNMENT MONEY MAR | — | 238,913,793 | $238.91M | 2.21% |
| 3 | US TREASURY N/B | — | 186,635,000 | $187.95M | 1.74% |
| 4 | US TREASURY N/B | — | 183,849,000 | $185.06M | 1.71% |
| 5 | G2 MB0025 | — | 158,776,300 | $159.55M | 1.47% |
| 6 | US TREASURY N/B | — | 149,524,000 | $151.04M | 1.39% |
| 7 | FN MA5701 | — | 144,348,033 | $148.08M | 1.37% |
| 8 | US TREASURY N/B | — | 123,224,000 | $126.30M | 1.17% |
| 9 | US TREASURY N/B | — | 119,460,000 | $119.82M | 1.11% |
| 10 | US TREASURY N/B | — | 106,485,000 | $107.70M | 0.99% |
| 11 | G2 MB0686 | — | 98,402,831 | $99.80M | 0.92% |
| 12 | FN MA4437 | — | 114,270,636 | $95.11M | 0.88% |
| 13 | Freddie Mac Pool | — | 99,492,797 | $86.41M | 0.80% |
| 14 | FN MA5586 | — | 81,463,422 | $82.82M | 0.76% |
| 15 | G2 MB0092 | — | 69,930,950 | $71.08M | 0.66% |
| 16 | US TREASURY N/B | — | 62,060,000 | $61.95M | 0.57% |
| 17 | G2 MA7534 | — | 69,598,553 | $61.46M | 0.57% |
| 18 | US TREASURY N/B | — | 60,825,000 | $59.83M | 0.55% |
| 19 | G2 MA9906 | — | 57,504,529 | $58.50M | 0.54% |
| 20 | Freddie Mac Pool | — | 55,283,657 | $56.47M | 0.52% |
| 21 | FNMA, 30 Year | FNMA | 66,552,593 | $55.52M | 0.51% |
| 22 | FR SD8395 | — | 53,789,011 | $54.76M | 0.51% |
| 23 | Presidencia da Republica | NTNFF31 | 305,000,000 | $54.20M | 0.50% |
| 24 | G2SF 5 3/25 | — | 52,760,000 | $52.94M | 0.49% |
| 25 | VANGUARD INT-TERM CORPORATE MUTUAL FUND | VCIT | 620,486 | $52.57M | 0.49% |
| 26 | FANNIE MAE POOL UMBS P#CB9418 6.50000000 | — | 50,285,862 | $52.22M | 0.48% |
| 27 | EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000 | — | 43,675,000 | $52.15M | 0.48% |
| 28 | Gouvernement De France | — | 43,800,000 | $52.13M | 0.48% |
| 29 | FR RQ0049 | — | 50,842,744 | $51.69M | 0.48% |
| 30 | US TREASURY N/B | — | 65,580,000 | $51.66M | 0.48% |
| 31 | US TREASURY N/B | — | 50,176,000 | $50.36M | 0.46% |
| 32 | G2 MA8043 | — | 54,246,541 | $49.79M | 0.46% |
| 33 | TITULOS DE TESORERIA 5.750000% 11/03/2027 | TFIT08031127 | 210,000,000,000 | $49.40M | 0.46% |
| 34 | Uniform Mortgage-Backed Security, TBA | FNMA | 50,880,000 | $47.94M | 0.44% |
| 35 | US TREASURY N/B | — | 46,760,000 | $47.00M | 0.43% |
| 36 | G2 MA9907 | — | 44,837,467 | $45.82M | 0.42% |
| 37 | FREDDIE MAC POOL UMBS P#QY8740 6.50000000 | — | 43,685,151 | $45.36M | 0.42% |
| 38 | G2 MA9852 | — | 44,095,571 | $45.07M | 0.42% |
| 39 | FN FS2078 | FNMA | 45,130,452 | $42.65M | 0.39% |
| 40 | US TREASURY N/B | — | 42,200,000 | $39.01M | 0.36% |
| 41 | UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | UKT | 28,200,000 | $38.98M | 0.36% |
| 42 | FNCL 6 3/24 | — | 37,955,000 | $38.93M | 0.36% |
| 43 | US TREASURY N/B | — | 37,378,000 | $38.06M | 0.35% |
| 44 | US TREASURY N/B | — | 45,210,000 | $36.25M | 0.33% |
| 45 | Fannie Mae Pool | — | 36,401,440 | $36.16M | 0.33% |
| 46 | FOUNDRY JV HOLDC | — | 33,455,000 | $35.83M | 0.33% |
| 47 | FNMA UMBS, 30 Year | FHLMC | 36,442,417 | $35.44M | 0.33% |
| 48 | Fannie Mae Pool | — | 34,366,861 | $35.09M | 0.32% |
| 49 | ORACLE CORP | — | 34,835,000 | $34.85M | 0.32% |
| 50 | CAPITAL ONE FINL | COF | 33,000,000 | $33.30M | 0.31% |
1 / 19
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.