Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
14
Top-10 weight
86.89%
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.
86.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 5,000,000 | $4.97M | 15.95% |
| 2 | U.S. Treasury Bills | — | 4,000,000 | $3.97M | 12.73% |
| 3 | FHMS K061 AM | FHLMC | 3,500,000 | $3.48M | 11.17% |
| 4 | U.S. Treasury Bill | — | 3,000,000 | $2.97M | 9.52% |
| 5 | UST BILLS 0% 05/14/2026 | — | 2,500,000 | $2.49M | 7.99% |
| 6 | FHMS K737 A2 | — | 2,000,000 | $1.99M | 6.37% |
| 7 | U.S. Treasury Bills | B | 2,000,000 | $1.97M | 6.34% |
| 8 | Federal Home Loan Bank | — | 1,500,000 | $1.50M | 4.81% |
| 9 | U.S. Treasury Bills | — | 1,500,000 | $1.49M | 4.77% |
| 10 | Federal Home Loan Bank | — | 1,500,000 | $1.48M | 4.74% |
| 11 | U.S. Treasury Bills | — | 1,000,000 | $994.97K | 3.19% |
| 12 | U.S. Treasury Bills | 912797SX | 1,000,000 | $993.59K | 3.19% |
| 13 | United States Treasury Bill | — | 1,000,000 | $993.12K | 3.19% |
| 14 | United States Treasury Bill | — | 1,000,000 | $986.64K | 3.17% |
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