Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
3157
Top-10 weight
8.10%
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.
278
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.
116.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 15,700,000 | $15.73M | 0.95% |
| 2 | US TREASURY N/B | — | 14,900,000 | $14.89M | 0.90% |
| 3 | US TREASURY N/B | — | 14,300,000 | $14.58M | 0.88% |
| 4 | US TREASURY N/B | — | 13,875,000 | $13.87M | 0.84% |
| 5 | US TREASURY N/B | — | 15,175,000 | $13.46M | 0.81% |
| 6 | US TREASURY N/B | — | 14,250,000 | $12.58M | 0.76% |
| 7 | US TREASURY N/B | — | 12,300,000 | $12.34M | 0.75% |
| 8 | US TREASURY N/B | — | 12,200,000 | $12.26M | 0.74% |
| 9 | US TREASURY N/B | — | 12,200,000 | $12.21M | 0.74% |
| 10 | US TREASURY N/B | — | 11,250,000 | $11.29M | 0.68% |
| 11 | US TREASURY N/B | — | 11,175,000 | $11.21M | 0.68% |
| 12 | US TREASURY N/B | — | 10,550,000 | $10.55M | 0.64% |
| 13 | US TREASURY N/B | — | 10,300,000 | $10.35M | 0.63% |
| 14 | US TREASURY N/B | — | 10,150,000 | $10.26M | 0.62% |
| 15 | US TREASURY N/B | — | 10,150,000 | $10.20M | 0.62% |
| 16 | US TREASURY N/B | — | 10,050,000 | $10.08M | 0.61% |
| 17 | US TREASURY N/B | — | 9,825,000 | $9.98M | 0.60% |
| 18 | US TREASURY N/B | — | 9,900,000 | $9.93M | 0.60% |
| 19 | US TREASURY N/B | — | 9,825,000 | $9.88M | 0.60% |
| 20 | US TREASURY N/B | — | 9,575,000 | $9.85M | 0.60% |
| 21 | US TREASURY N/B | — | 9,800,000 | $9.84M | 0.59% |
| 22 | US TREASURY N/B | — | 9,750,000 | $9.81M | 0.59% |
| 23 | US TREASURY N/B | — | 9,575,000 | $9.80M | 0.59% |
| 24 | US TREASURY N/B | — | 9,475,000 | $9.79M | 0.59% |
| 25 | US TREASURY N/B | — | 9,550,000 | $9.75M | 0.59% |
| 26 | US TREASURY N/B | — | 9,575,000 | $9.73M | 0.59% |
| 27 | US TREASURY N/B | — | 9,600,000 | $9.65M | 0.58% |
| 28 | US TREASURY N/B | — | 9,575,000 | $9.64M | 0.58% |
| 29 | US TREASURY N/B | — | 9,600,000 | $9.62M | 0.58% |
| 30 | US TREASURY N/B | — | 9,400,000 | $9.62M | 0.58% |
| 31 | US TREASURY N/B | — | 10,800,000 | $9.61M | 0.58% |
| 32 | US TREASURY N/B | — | 9,455,000 | $9.60M | 0.58% |
| 33 | US TREASURY N/B | — | 9,400,000 | $9.59M | 0.58% |
| 34 | US TREASURY N/B | — | 9,250,000 | $9.59M | 0.58% |
| 35 | US TREASURY N/B | — | 9,400,000 | $9.58M | 0.58% |
| 36 | US TREASURY N/B | — | 9,550,000 | $9.56M | 0.58% |
| 37 | US TREASURY N/B | — | 9,300,000 | $9.54M | 0.58% |
| 38 | US TREASURY N/B | — | 9,200,000 | $9.51M | 0.57% |
| 39 | US TREASURY N/B | — | 9,400,000 | $9.43M | 0.57% |
| 40 | US TREASURY N/B | — | 9,200,000 | $9.40M | 0.57% |
| 41 | US TREASURY N/B | — | 9,300,200 | $9.35M | 0.57% |
| 42 | US TREASURY N/B | — | 9,100,000 | $9.25M | 0.56% |
| 43 | US TREASURY N/B | — | 8,850,000 | $8.90M | 0.54% |
| 44 | US TREASURY N/B | — | 8,775,000 | $8.86M | 0.54% |
| 45 | US TREASURY N/B | — | 8,600,000 | $8.81M | 0.53% |
| 46 | US TREASURY N/B | — | 8,150,000 | $8.27M | 0.50% |
| 47 | US TREASURY N/B | — | 8,200,000 | $8.26M | 0.50% |
| 48 | US TREASURY N/B | — | 8,350,000 | $8.25M | 0.50% |
| 49 | US TREASURY N/B | — | 8,150,000 | $8.25M | 0.50% |
| 50 | US TREASURY N/B | — | 8,150,200 | $8.24M | 0.50% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.