Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1584
Top-10 weight
24.72%
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.
117
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.
106.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 68,100,000 | $68.56M | 3.85% |
| 2 | T. Rowe Price Government Reserve Fund | — | 65,049,984 | $65.05M | 3.65% |
| 3 | US TREASURY N/B | — | 52,000,000 | $51.86M | 2.91% |
| 4 | US TREASURY N/B | — | 49,460,000 | $48.26M | 2.71% |
| 5 | US TREASURY N/B | — | 46,755,000 | $47.23M | 2.65% |
| 6 | US TREASURY N/B | — | 44,460,000 | $41.70M | 2.34% |
| 7 | US TREASURY N/B | — | 41,300,000 | $40.77M | 2.29% |
| 8 | US TREASURY N/B | — | 37,305,000 | $38.04M | 2.13% |
| 9 | US TREASURY N/B | — | 29,820,000 | $29.99M | 1.68% |
| 10 | US TREASURY N/B | — | 23,100,000 | $22.89M | 1.28% |
| 11 | US TREASURY N/B | — | 21,580,000 | $21.44M | 1.20% |
| 12 | US TREASURY N/B | — | 21,290,000 | $21.15M | 1.19% |
| 13 | US TREASURY N/B | — | 18,600,000 | $18.62M | 1.04% |
| 14 | US TREASURY N/B | — | 18,000,000 | $18.18M | 1.02% |
| 15 | US TREASURY N/B | — | 18,070,000 | $18.15M | 1.02% |
| 16 | T. Rowe Price Government Reserve Fund - Collateral | — | 17,962,492 | $17.96M | 1.01% |
| 17 | US TREASURY N/B | — | 15,400,000 | $15.55M | 0.87% |
| 18 | US TREASURY N/B | — | 14,450,000 | $14.77M | 0.83% |
| 19 | FN MA4437 | — | 17,210,151 | $14.07M | 0.79% |
| 20 | US TREASURY N/B | — | 12,695,000 | $12.41M | 0.70% |
| 21 | US TREASURY N/B | — | 12,400,000 | $12.12M | 0.68% |
| 22 | US TREASURY N/B | — | 11,625,000 | $11.13M | 0.62% |
| 23 | FN MA4492 | — | 13,333,889 | $10.88M | 0.61% |
| 24 | FR SD8199 | — | 13,326,418 | $10.87M | 0.61% |
| 25 | FN MA4578 | — | 10,792,495 | $9.22M | 0.52% |
| 26 | TBA GNMA 30 YR 5.50000000 | GNR | 8,985,000 | $9.08M | 0.51% |
| 27 | Uniform Mortgage-Backed Securities | FHLMC | 9,732,564 | $8.99M | 0.50% |
| 28 | FNMA POOL CB9219 FN 09/54 FIXED 6 | — | 7,940,255 | $8.19M | 0.46% |
| 29 | US TREASURY N/B | — | 8,000,000 | $8.04M | 0.45% |
| 30 | G2 MA7988 | — | 8,896,266 | $8.03M | 0.45% |
| 31 | FREDDIE MAC POOL UMBS P#SD0922 2.50000000 | — | 9,111,154 | $7.86M | 0.44% |
| 32 | FR SL0810 | — | 7,571,521 | $7.72M | 0.43% |
| 33 | G2 MA7826 | — | 9,220,698 | $7.67M | 0.43% |
| 34 | Uniform Mortgage-Backed Security, TBA | FNMA | 7,505,000 | $7.50M | 0.42% |
| 35 | FR SD7553 | — | 8,167,948 | $7.36M | 0.41% |
| 36 | G2 MA7649 | — | 7,974,973 | $6.91M | 0.39% |
| 37 | G2 MA7472 | — | 7,423,425 | $6.43M | 0.36% |
| 38 | Freddie Mac Pool | — | 6,160,111 | $5.96M | 0.33% |
| 39 | Uniform Mortgage-Backed Securities | FHLMC | 6,971,024 | $5.95M | 0.33% |
| 40 | US TREASURY N/B | — | 5,700,000 | $5.73M | 0.32% |
| 41 | US TREASURY N/B | — | 5,500,000 | $5.49M | 0.31% |
| 42 | FR SD8220 | — | 5,972,671 | $5.31M | 0.30% |
| 43 | UMBS, 30 Year | — | 6,346,922 | $5.25M | 0.29% |
| 44 | FREDDIE MAC POOL | — | 4,938,109 | $5.13M | 0.29% |
| 45 | FNMA POOL CB0414 FN 05/51 FIXED 2.5 | FNMA | 5,827,839 | $5.01M | 0.28% |
| 46 | UMBS | FHLMC | 5,310,349 | $4.72M | 0.26% |
| 47 | FR SD8204 | — | 5,499,434 | $4.48M | 0.25% |
| 48 | FN MA5529 | — | 4,440,397 | $4.35M | 0.24% |
| 49 | GNMA II POOL MA8646 G2 02/53 FIXED 4.5 | GNR | 4,405,825 | $4.34M | 0.24% |
| 50 | META PLATFORMS | — | 4,490,000 | $4.32M | 0.24% |
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