Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1070
Top-10 weight
18.94%
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.
171
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.
148.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 17,635,000 | $16.70M | 2.99% |
| 2 | US TREASURY N/B | — | 14,490,000 | $13.58M | 2.43% |
| 3 | US TREASURY N/B | — | 10,905,000 | $11.34M | 2.03% |
| 4 | US TREASURY N/B | — | 10,890,000 | $11.18M | 2.00% |
| 5 | US TREASURY N/B | — | 11,020,000 | $11.13M | 1.99% |
| 6 | US TREASURY N/B | — | 10,195,000 | $10.17M | 1.82% |
| 7 | US TREASURY N/B | — | 9,910,000 | $10.16M | 1.82% |
| 8 | US TREASURY N/B | — | 8,465,000 | $8.55M | 1.53% |
| 9 | US TREASURY N/B | — | 7,475,000 | $7.82M | 1.40% |
| 10 | FNCL 6 3/24 | — | 7,440,000 | $7.63M | 1.37% |
| 11 | FN MA4492 | — | 7,877,311 | $6.56M | 1.17% |
| 12 | T. Rowe Price Government Reserve Fund | — | 5,897,321 | $5.90M | 1.06% |
| 13 | US TREASURY N/B | — | 5,525,000 | $5.68M | 1.02% |
| 14 | Uniform Mortgage-Backed Security, TBA | — | 6,215,000 | $5.15M | 0.92% |
| 15 | US TREASURY N/B | — | 4,765,000 | $4.83M | 0.86% |
| 16 | US TREASURY N/B | — | 4,490,000 | $4.53M | 0.81% |
| 17 | US TREASURY N/B | — | 4,280,000 | $4.37M | 0.78% |
| 18 | US TREASURY N/B | — | 4,185,000 | $4.27M | 0.76% |
| 19 | Uniform Mortgage-Backed Security, TBA | — | 4,870,000 | $4.22M | 0.76% |
| 20 | US TREASURY N/B | — | 4,115,000 | $4.20M | 0.75% |
| 21 | US TREASURY N/B | — | 3,340,000 | $3.53M | 0.63% |
| 22 | FREDDIE MAC POOL | — | 3,337,312 | $3.45M | 0.62% |
| 23 | T. Rowe Price Government Reserve Fund - Collateral | — | 3,372,802 | $3.37M | 0.60% |
| 24 | Uniform Mortgage-Backed Security, TBA | FNMA | 3,485,000 | $3.29M | 0.59% |
| 25 | FREDDIE MAC POOL UMBS P#SD0922 2.50000000 | — | 3,687,513 | $3.24M | 0.58% |
| 26 | US TREASURY N/B | — | 4,475,000 | $3.01M | 0.54% |
| 27 | US TREASURY N/B | — | 2,995,000 | $2.95M | 0.53% |
| 28 | US TREASURY N/B | — | 2,850,000 | $2.92M | 0.52% |
| 29 | NOTA DO TESOURO NACIONAL NOTES 01/33 10 | — | 16,565,000 | $2.78M | 0.50% |
| 30 | Uniform Mortgage-Backed Security, TBA | FNMA | 3,010,000 | $2.72M | 0.49% |
| 31 | T ROWE PRICE INSTITUTIONAL FLO T ROWE PR INST FLTNG RT Z | TRAZX | 273,674 | $2.52M | 0.45% |
| 32 | FR SD8199 | — | 3,002,613 | $2.50M | 0.45% |
| 33 | FREDDIE MAC POOL UMBS P#RA6815 2.50000000 | FR | 2,793,475 | $2.45M | 0.44% |
| 34 | G2 MA7533 | — | 2,815,506 | $2.39M | 0.43% |
| 35 | Ginnie Mae | — | 2,390,000 | $2.36M | 0.42% |
| 36 | FR SD7553 | — | 2,528,134 | $2.32M | 0.42% |
| 37 | US TREASURY N/B | — | 2,185,000 | $2.31M | 0.41% |
| 38 | US TREASURY N/B | — | 2,505,000 | $2.30M | 0.41% |
| 39 | G2 MA7988 | — | 2,452,842 | $2.25M | 0.40% |
| 40 | GNII II 5.5% 03/01/2056 #TBA | — | 2,200,000 | $2.23M | 0.40% |
| 41 | G2 MA7936 | — | 2,521,586 | $2.23M | 0.40% |
| 42 | US TREASURY N/B | — | 2,110,000 | $2.14M | 0.38% |
| 43 | FN MA4732 | — | 2,146,507 | $2.09M | 0.37% |
| 44 | FREDDIE MAC POOL FR RJ4778 | — | 2,017,276 | $2.07M | 0.37% |
| 45 | Cross Mortgage Trust, Series 2025-H4, Class A1 | — | 1,999,341 | $2.02M | 0.36% |
| 46 | FREDDIE MAC POOL | — | 1,934,728 | $1.95M | 0.35% |
| 47 | US TREASURY N/B | — | 2,020,000 | $1.87M | 0.33% |
| 48 | Uniform Mortgage-Backed Securities | FHLMC | 1,974,248 | $1.84M | 0.33% |
| 49 | US TREASURY N/B | — | 1,795,000 | $1.83M | 0.33% |
| 50 | US TREASURY N/B | — | 2,385,000 | $1.81M | 0.32% |
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