Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
202
Top-10 weight
55.09%
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.
11
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.
327.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLD BARS- XAU BGN CURNCY | — | 6,143 | $28.69M | 27.18% |
| 2 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | TII | 5,710,400 | $6.71M | 6.36% |
| 3 | MONEYMKT | FIGXX | 5,461,607 | $5.46M | 5.17% |
| 4 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | TII | 1,949,200 | $3.20M | 3.03% |
| 5 | U.S. Treasury Inflation-Protected Indexed Bonds | TII | 4,462,200 | $2.98M | 2.82% |
| 6 | EQUINIX INC | — | 2,850 | $2.79M | 2.65% |
| 7 | PROLOGIS INC REIT | — | 17,800 | $2.35M | 2.23% |
| 8 | Sprott Physical Silver Trust USD Class | PSLV | 94,000 | $2.29M | 2.17% |
| 9 | VENTAS INC REIT | — | 23,000 | $1.88M | 1.78% |
| 10 | U.S. Treasury Notes | TII | 1,700,000 | $1.72M | 1.63% |
| 11 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | TII | 1,310,000 | $1.71M | 1.62% |
| 12 | DIGITAL REALTY TRUST INC | — | 7,750 | $1.40M | 1.32% |
| 13 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | TII | 855,000 | $1.34M | 1.27% |
| 14 | AMERICAN TOWER CORP | — | 7,650 | $1.32M | 1.25% |
| 15 | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | TII | 990,000 | $1.27M | 1.20% |
| 16 | WELLTOWER INC | — | 5,500 | $1.09M | 1.03% |
| 17 | HEALTHCARE REALTY TRUST INC | — | 61,000 | $1.04M | 0.98% |
| 18 | AMERICAN HOMES-A | — | 36,500 | $1.02M | 0.97% |
| 19 | BXP INC | — | 18,655 | $968.19K | 0.92% |
| 20 | BRIXMOR PROPERTY | — | 32,900 | $947.52K | 0.90% |
| 21 | INVENTRUST PROPE | — | 31,000 | $944.26K | 0.89% |
| 22 | SUN COMMUNITIES INC - REIT | — | 7,000 | $881.72K | 0.84% |
| 23 | BHP Group Ltd. SPONSORED ADS | BHP US | 11,522 | $838.11K | 0.79% |
| 24 | WHITESTONE REIT | — | 51,000 | $823.65K | 0.78% |
| 25 | AMERICAN HEALTHCARE REIT INC | — | 17,000 | $801.72K | 0.76% |
| 26 | EQUINOR ASA SPONS ADR | EQNR | 17,473 | $737.36K | 0.70% |
| 27 | AVALONBAY COMMUNITIES INC REIT | — | 4,500 | $735.08K | 0.70% |
| 28 | CAMDEN PROP TR | — | 7,300 | $712.92K | 0.68% |
| 29 | EASTGROUP PROP | — | 3,810 | $705.19K | 0.67% |
| 30 | CENTERSPACE | — | 11,965 | $687.39K | 0.65% |
| 31 | BROOKDALE SR | — | 48,754 | $666.95K | 0.63% |
| 32 | CONOCOPHILLIPS | — | 4,728 | $624.10K | 0.59% |
| 33 | SMARTSTOP SELF STORAGE REIT INC | — | 20,000 | $605.60K | 0.57% |
| 34 | SM ENERGY CO | — | 19,378 | $604.21K | 0.57% |
| 35 | HIGHWOODS PROPERTIES INC | — | 28,000 | $599.48K | 0.57% |
| 36 | PUBLIC STORAGE | — | 2,200 | $595.94K | 0.56% |
| 37 | DEERE & CO | — | 1,048 | $590.34K | 0.56% |
| 38 | COUSINS PROPERTIES INC | — | 25,199 | $568.74K | 0.54% |
| 39 | GETTY REALTY CORP | — | 17,110 | $544.10K | 0.52% |
| 40 | NNN REIT INC | — | 12,200 | $512.77K | 0.49% |
| 41 | HEALTHPEAK PROPERTIES INC | — | 30,640 | $503.42K | 0.48% |
| 42 | EOG RESOURCES INC | — | 3,448 | $498.48K | 0.47% |
| 43 | PETROLEO BRASILEIRO SPONS ADR | — | 23,717 | $492.13K | 0.47% |
| 44 | FRONTVIEW REIT INC | — | 31,500 | $487.30K | 0.46% |
| 45 | RIO TINTO PLC SPON ADR | RIO US | 5,142 | $479.70K | 0.45% |
| 46 | NUTRIEN LTD | — | 5,716 | $431.33K | 0.41% |
| 47 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | TII | 265,000 | $417.45K | 0.40% |
| 48 | CENOVUS ENERGY INC | — | 15,208 | $403.54K | 0.38% |
| 49 | SLB LTD | — | 7,769 | $399.25K | 0.38% |
| 50 | CHORD ENERGY CORP | — | 2,516 | $357.72K | 0.34% |
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