Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
5
Top-10 weight
100.00%
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.
5
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.
110.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | TII | 1,764,000 | $2.13M | 21.13% |
| 2 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | TII | 1,764,000 | $2.12M | 21.01% |
| 3 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | TII | 1,764,000 | $1.97M | 19.51% |
| 4 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | TII | 1,764,000 | $1.94M | 19.24% |
| 5 | U.S. Treasury Inflation-Protected Indexed Notes | TII | 1,764,000 | $1.85M | 18.37% |
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