Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
11459
Top-10 weight
5.49%
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.
693
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.
127.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 121,029,117 | $121.03M | 2.03% |
| 2 | US TREASURY N/B | — | 22,750,000 | $24.00M | 0.40% |
| 3 | US TREASURY N/B | — | 22,850,000 | $23.42M | 0.39% |
| 4 | US TREASURY N/B | — | 22,750,000 | $23.33M | 0.39% |
| 5 | US TREASURY N/B | — | 22,200,000 | $23.26M | 0.39% |
| 6 | US TREASURY N/B | — | 23,250,000 | $23.24M | 0.39% |
| 7 | US TREASURY N/B | — | 22,150,000 | $23.00M | 0.39% |
| 8 | US TREASURY N/B | — | 22,100,000 | $22.71M | 0.38% |
| 9 | US TREASURY N/B | — | 22,350,000 | $22.43M | 0.38% |
| 10 | US TREASURY N/B | — | 21,750,000 | $22.04M | 0.37% |
| 11 | US TREASURY N/B | — | 21,900,000 | $21.93M | 0.37% |
| 12 | US TREASURY N/B | — | 21,500,000 | $21.72M | 0.36% |
| 13 | US TREASURY N/B | — | 21,000,000 | $21.04M | 0.35% |
| 14 | US TREASURY N/B | — | 20,400,000 | $20.39M | 0.34% |
| 15 | US TREASURY N/B | — | 20,100,000 | $20.25M | 0.34% |
| 16 | US TREASURY N/B | — | 19,050,000 | $19.43M | 0.33% |
| 17 | US TREASURY N/B | — | 18,950,000 | $19.43M | 0.33% |
| 18 | Uniform Mortgage-Backed Security, TBA | FNMA | 20,000,000 | $18.86M | 0.32% |
| 19 | Uniform Mortgage-Backed Security, TBA | — | 19,000,000 | $18.79M | 0.32% |
| 20 | US TREASURY N/B | — | 20,700,000 | $18.33M | 0.31% |
| 21 | US TREASURY N/B | — | 20,550,000 | $18.19M | 0.31% |
| 22 | US TREASURY N/B | — | 18,400,000 | $18.15M | 0.30% |
| 23 | Uniform Mortgage-Backed Security, TBA | — | 18,500,000 | $17.99M | 0.30% |
| 24 | US TREASURY N/B | — | 17,850,000 | $17.84M | 0.30% |
| 25 | US TREASURY N/B | — | 18,200,000 | $17.78M | 0.30% |
| 26 | US TREASURY N/B | — | 18,550,000 | $17.75M | 0.30% |
| 27 | US TREASURY N/B | — | 19,850,000 | $17.60M | 0.30% |
| 28 | US TREASURY N/B | — | 17,250,000 | $17.30M | 0.29% |
| 29 | US TREASURY N/B | — | 17,200,000 | $17.29M | 0.29% |
| 30 | US TREASURY N/B | — | 18,900,000 | $17.13M | 0.29% |
| 31 | US TREASURY N/B | — | 17,100,000 | $17.12M | 0.29% |
| 32 | US TREASURY N/B | — | 19,050,000 | $17.01M | 0.29% |
| 33 | US TREASURY N/B | — | 19,200,000 | $16.95M | 0.28% |
| 34 | US TREASURY N/B | — | 17,855,000 | $16.91M | 0.28% |
| 35 | US TREASURY N/B | — | 16,550,000 | $16.63M | 0.28% |
| 36 | US TREASURY N/B | — | 18,150,000 | $16.50M | 0.28% |
| 37 | US TREASURY N/B | — | 16,350,000 | $16.33M | 0.27% |
| 38 | US TREASURY N/B | — | 14,900,000 | $14.94M | 0.25% |
| 39 | US TREASURY N/B | — | 14,400,000 | $14.48M | 0.24% |
| 40 | US TREASURY N/B | — | 13,900,000 | $14.30M | 0.24% |
| 41 | US TREASURY N/B | — | 14,000,000 | $14.07M | 0.24% |
| 42 | US TREASURY N/B | — | 14,000,000 | $14.04M | 0.24% |
| 43 | US TREASURY N/B | — | 13,600,000 | $13.96M | 0.23% |
| 44 | US TREASURY N/B | — | 13,500,000 | $13.58M | 0.23% |
| 45 | US TREASURY N/B | — | 13,500,000 | $13.55M | 0.23% |
| 46 | US TREASURY N/B | — | 13,500,000 | $13.53M | 0.23% |
| 47 | US TREASURY N/B | — | 13,500,000 | $13.52M | 0.23% |
| 48 | US TREASURY N/B | — | 14,955,000 | $13.30M | 0.22% |
| 49 | US TREASURY N/B | — | 13,050,000 | $13.29M | 0.22% |
| 50 | US TREASURY N/B | — | 13,050,000 | $13.28M | 0.22% |
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