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.
21
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.
116.1
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 |
— |
251,000 |
$369.62K |
9.23% |
| 2 |
U.S. Treasury Inflation-Protected Indexed Bonds |
TII |
251,000 |
$360.67K |
9.01% |
| 3 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
251,000 |
$261.44K |
6.53% |
| 4 |
U.S. Treasury Notes |
TII |
251,000 |
$253.00K |
6.32% |
| 5 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 |
TII |
126,000 |
$152.14K |
3.80% |
| 6 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 |
TII |
126,000 |
$151.27K |
3.78% |
| 7 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 |
TII |
126,000 |
$145.24K |
3.63% |
| 8 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 |
TII |
126,000 |
$142.85K |
3.57% |
| 9 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 |
TII |
126,000 |
$140.48K |
3.51% |
| 10 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 |
TII |
126,000 |
$139.67K |
3.49% |
| 11 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 |
TII |
126,000 |
$138.51K |
3.46% |
| 12 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 |
TII |
126,000 |
$133.07K |
3.32% |
| 13 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
126,000 |
$132.29K |
3.30% |
| 14 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 |
TII |
126,000 |
$131.90K |
3.30% |
| 15 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 |
TII |
126,000 |
$131.26K |
3.28% |
| 16 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 |
TII |
126,000 |
$128.22K |
3.20% |
| 17 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 |
TII |
126,000 |
$124.97K |
3.12% |
| 18 |
U.S. Treasury Inflation-Protected Indexed Bonds |
TII |
126,000 |
$120.69K |
3.02% |
| 19 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 |
TII |
126,000 |
$120.37K |
3.01% |
| 20 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 |
TII |
126,000 |
$119.32K |
2.98% |
| 21 |
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 |
TII |
126,000 |
$117.68K |
2.94% |
| 22 |
U.S. Treasury Inflation Linked Bonds |
TII |
126,000 |
$115.24K |
2.88% |
| 23 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 |
TII |
126,000 |
$105.64K |
2.64% |
| 24 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 |
TII |
126,000 |
$90.17K |
2.25% |
| 25 |
U.S. Treasury Inflation-Protected Indexed Bonds |
TII |
126,000 |
$83.66K |
2.09% |
| 26 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 |
TII |
126,000 |
$76.38K |
1.91% |
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