Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
5
Top-10 weight
100.00%
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.
4
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.
39.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Notes | — | 4,461,135,600 | $4.47B | 27.90% |
| 2 | U.S.Treasury Notes | — | 4,461,413,100 | $4.47B | 27.88% |
| 3 | U.S. Treasury Notes | — | 4,460,711,300 | $4.47B | 27.87% |
| 4 | U.S. Treasury Floating Rate Notes | — | 2,571,969,200 | $2.57B | 16.05% |
| 5 | DREYFUS TRSY OBLIG CASH M | — | 1,899,281 | $1.90M | 0.01% |
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