Portfolio concentration
As of February 28, 2026 ·
N-PORT
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.
14
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.
133.0
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
U.S. Treasury Notes |
TII |
289,671,536 |
$299.43M |
12.28% |
| 2 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 |
TII |
231,284,697 |
$235.07M |
9.64% |
| 3 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 |
TII |
203,764,091 |
$212.06M |
8.69% |
| 4 |
U.S. Treasury Inflation-Linked Notes |
TII |
175,842,700 |
$176.38M |
7.23% |
| 5 |
U.S. Treasury Notes |
TII |
168,608,027 |
$172.13M |
7.06% |
| 6 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
165,494,960 |
$169.52M |
6.95% |
| 7 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
152,827,942 |
$153.77M |
6.30% |
| 8 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
152,499,737 |
$151.24M |
6.20% |
| 9 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 |
TII |
141,240,825 |
$135.93M |
5.57% |
| 10 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 |
TII |
138,825,672 |
$132.17M |
5.42% |
| 11 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 |
TII |
130,359,894 |
$127.63M |
5.23% |
| 12 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 |
TII |
98,705,372 |
$98.72M |
4.05% |
| 13 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 |
TII |
98,996,878 |
$98.33M |
4.03% |
| 14 |
U.S. Treasury Notes 0.125%, Due 1/15/2030 |
TII |
65,545,421 |
$63.26M |
2.59% |
| 15 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 |
US28AP |
54,095,850 |
$57.16M |
2.34% |
| 16 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 |
TII |
40,083,624 |
$40.00M |
1.64% |
| 17 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 |
TII |
38,814,589 |
$38.76M |
1.59% |
| 18 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 |
TN29 |
33,476,271 |
$36.40M |
1.49% |
| 19 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 |
TII |
16,602,740 |
$17.33M |
0.71% |
| 20 |
T Rowe Price Government Reserve Investment Fund |
TRPGRIA |
13,477,614 |
$13.48M |
0.55% |
| 21 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 |
TII |
2,802,993 |
$2.85M |
0.12% |
| 22 |
5-Year T-Note Futures, Jun-2026,ETH |
— |
370 |
$155.47K |
0.01% |
| 23 |
2-Year T-Note Futures, Jun-2026,ETH |
— |
-79 |
-$18.63K |
-0.00% |
| 24 |
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH |
— |
-147 |
-$92.08K |
-0.00% |
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