Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
10
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.
10
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.
119.2
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 | 638,000 | $770.35K | 10.94% |
| 2 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | TII | 638,000 | $765.93K | 10.88% |
| 3 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | TII | 638,000 | $723.32K | 10.27% |
| 4 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | TII | 638,000 | $711.31K | 10.10% |
| 5 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | TII | 638,000 | $701.33K | 9.96% |
| 6 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | TII | 638,000 | $673.81K | 9.57% |
| 7 | U.S. Treasury Inflation-Protected Indexed Notes | TII | 638,000 | $669.84K | 9.51% |
| 8 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | TII | 638,000 | $667.86K | 9.49% |
| 9 | U.S. Treasury Inflation-Protected Indexed Notes | TII | 638,000 | $664.54K | 9.44% |
| 10 | U.S. Treasury Notes | TII | 638,000 | $643.08K | 9.13% |
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