Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1166
Top-10 weight
16.86%
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.
216
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.
105.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 57,417,000 | $57.57M | 2.16% |
| 2 | US TREASURY N/B | — | 56,150,000 | $54.72M | 2.05% |
| 3 | US TREASURY N/B | — | 52,300,000 | $52.32M | 1.96% |
| 4 | US TREASURY N/B | — | 49,300,000 | $50.32M | 1.88% |
| 5 | US TREASURY N/B | — | 49,191,000 | $49.06M | 1.84% |
| 6 | US TREASURY N/B | — | 48,400,000 | $46.10M | 1.73% |
| 7 | US TREASURY N/B | — | 39,940,000 | $40.08M | 1.50% |
| 8 | US TREASURY N/B | — | 36,676,000 | $36.01M | 1.35% |
| 9 | US TREASURY N/B | — | 34,474,000 | $34.05M | 1.28% |
| 10 | US TREASURY N/B | — | 30,187,000 | $29.80M | 1.12% |
| 11 | US TREASURY N/B | — | 28,950,000 | $28.94M | 1.08% |
| 12 | US TREASURY N/B | — | 29,532,000 | $27.31M | 1.02% |
| 13 | US TREASURY N/B | — | 24,350,000 | $23.56M | 0.88% |
| 14 | US TREASURY N/B | — | 25,250,000 | $23.13M | 0.87% |
| 15 | US TREASURY N/B | — | 20,250,000 | $18.26M | 0.68% |
| 16 | US TREASURY N/B | — | 20,525,000 | $18.20M | 0.68% |
| 17 | US TREASURY N/B | — | 17,777,000 | $17.71M | 0.66% |
| 18 | FNMA 30YR 4.5% 06/01/2052#MA4684 | — | 17,978,772 | $17.43M | 0.65% |
| 19 | US TREASURY N/B | — | 18,878,000 | $16.37M | 0.61% |
| 20 | US TREASURY N/B | — | 15,713,000 | $15.66M | 0.59% |
| 21 | US TREASURY N/B | — | 15,000,000 | $15.39M | 0.58% |
| 22 | US TREASURY N/B | — | 17,000,000 | $15.07M | 0.56% |
| 23 | US TREASURY N/B | — | 16,750,000 | $14.94M | 0.56% |
| 24 | US TREASURY N/B | — | 14,350,000 | $14.24M | 0.53% |
| 25 | US TREASURY N/B | — | 14,274,000 | $14.13M | 0.53% |
| 26 | US TREASURY N/B | — | 21,000,000 | $14.04M | 0.53% |
| 27 | US TREASURY N/B | — | 24,203,000 | $13.78M | 0.52% |
| 28 | US TREASURY N/B | — | 15,000,000 | $13.44M | 0.50% |
| 29 | US TREASURY N/B | — | 13,018,000 | $13.19M | 0.49% |
| 30 | US TREASURY N/B | — | 13,350,000 | $13.00M | 0.49% |
| 31 | US TREASURY N/B | — | 15,300,000 | $12.78M | 0.48% |
| 32 | US TREASURY N/B | — | 12,250,000 | $12.61M | 0.47% |
| 33 | US TREASURY N/B | — | 14,250,000 | $11.40M | 0.43% |
| 34 | US TREASURY N/B | — | 12,185,000 | $11.40M | 0.43% |
| 35 | US TREASURY N/B | — | 11,030,000 | $10.88M | 0.41% |
| 36 | US TREASURY N/B | — | 10,975,000 | $10.36M | 0.39% |
| 37 | US TREASURY N/B | — | 10,557,000 | $10.28M | 0.39% |
| 38 | US TREASURY N/B | — | 10,000,000 | $9.98M | 0.37% |
| 39 | US TREASURY N/B | — | 10,000,000 | $9.83M | 0.37% |
| 40 | US TREASURY N/B | — | 13,250,000 | $9.66M | 0.36% |
| 41 | FN MA4626 | — | 9,455,474 | $8.96M | 0.34% |
| 42 | US TREASURY N/B | — | 10,000,000 | $8.77M | 0.33% |
| 43 | US TREASURY N/B | — | 12,190,000 | $8.43M | 0.32% |
| 44 | US TREASURY N/B | — | 10,250,000 | $7.47M | 0.28% |
| 45 | US TREASURY N/B | — | 8,295,000 | $7.27M | 0.27% |
| 46 | US TREASURY N/B | — | 7,000,000 | $7.27M | 0.27% |
| 47 | US TREASURY N/B | — | 10,500,000 | $7.24M | 0.27% |
| 48 | US TREASURY N/B | — | 7,000,000 | $7.04M | 0.26% |
| 49 | US TREASURY N/B | — | 7,000,000 | $6.91M | 0.26% |
| 50 | US TREASURY N/B | — | 7,000,000 | $6.77M | 0.25% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.