Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
25
Top-10 weight
42.12%
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.
24
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.
127.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 923,500 | $926.03K | 4.23% |
| 2 | US TREASURY N/B | — | 918,400 | $918.18K | 4.19% |
| 3 | US TREASURY N/B | — | 913,600 | $914.72K | 4.18% |
| 4 | US TREASURY N/B | — | 911,200 | $914.01K | 4.18% |
| 5 | US TREASURY N/B | — | 902,000 | $911.87K | 4.17% |
| 6 | US TREASURY N/B | — | 911,200 | $910.81K | 4.16% |
| 7 | US TREASURY N/B | — | 907,100 | $910.57K | 4.16% |
| 8 | US TREASURY N/B | — | 904,000 | $909.26K | 4.15% |
| 9 | US TREASURY N/B | — | 898,500 | $908.47K | 4.15% |
| 10 | US TREASURY N/B | — | 898,800 | $905.40K | 4.14% |
| 11 | US TREASURY N/B | — | 894,300 | $902.93K | 4.13% |
| 12 | US TREASURY N/B | — | 894,600 | $901.45K | 4.12% |
| 13 | US TREASURY N/B | — | 896,900 | $901.24K | 4.12% |
| 14 | US TREASURY N/B | — | 896,200 | $898.90K | 4.11% |
| 15 | US TREASURY N/B | — | 893,000 | $898.30K | 4.10% |
| 16 | US TREASURY N/B | — | 893,700 | $896.37K | 4.10% |
| 17 | US TREASURY N/B | — | 893,000 | $895.62K | 4.09% |
| 18 | US TREASURY N/B | — | 880,500 | $893.97K | 4.08% |
| 19 | US TREASURY N/B | — | 889,200 | $890.22K | 4.07% |
| 20 | US TREASURY N/B | — | 886,100 | $889.60K | 4.06% |
| 21 | US TREASURY N/B | — | 886,800 | $889.26K | 4.06% |
| 22 | US TREASURY N/B | — | 882,500 | $887.65K | 4.06% |
| 23 | US TREASURY N/B | — | 869,600 | $883.68K | 4.04% |
| 24 | US TREASURY N/B | — | 882,900 | $882.43K | 4.03% |
| 25 | DREYFUS TRSY OBLIG CASH M | — | 34,609 | $34.61K | 0.16% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.