Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
13
Top-10 weight
82.94%
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.
12
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.
265.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 372,000 | $386.27K | 8.35% |
| 2 | US TREASURY N/B | — | 375,500 | $385.15K | 8.32% |
| 3 | US TREASURY N/B | — | 373,500 | $383.80K | 8.29% |
| 4 | US TREASURY N/B | — | 378,000 | $383.02K | 8.28% |
| 5 | US TREASURY N/B | — | 382,300 | $382.87K | 8.27% |
| 6 | US TREASURY N/B | — | 365,300 | $382.71K | 8.27% |
| 7 | US TREASURY N/B | — | 360,300 | $380.14K | 8.21% |
| 8 | US TREASURY N/B | — | 374,700 | $377.45K | 8.16% |
| 9 | US TREASURY N/B | — | 385,200 | $376.29K | 8.13% |
| 10 | US TREASURY N/B | — | 366,900 | $376.04K | 8.13% |
| 11 | US TREASURY N/B | — | 371,600 | $372.96K | 8.06% |
| 12 | US TREASURY N/B | — | 371,400 | $366.32K | 7.92% |
| 13 | DREYFUS TRSY OBLIG CASH M | — | 45,227 | $45.23K | 0.98% |
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