Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
9
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.
8
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.
119.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 13,861,000 | $13.67M | 15.26% |
| 2 | US TREASURY N/B | — | 13,700,000 | $13.41M | 14.98% |
| 3 | US TREASURY N/B | — | 12,500,000 | $12.49M | 13.94% |
| 4 | US TREASURY N/B | — | 12,050,000 | $12.27M | 13.70% |
| 5 | US TREASURY N/B | — | 12,000,000 | $11.77M | 13.15% |
| 6 | US TREASURY N/B | — | 11,000,000 | $10.87M | 12.14% |
| 7 | US TREASURY N/B | — | 6,600,000 | $6.39M | 7.13% |
| 8 | US TREASURY N/B | — | 5,500,000 | $5.36M | 5.99% |
| 9 | FIRST AM-TR OB-X | TMPXX | 2,743,716 | $2.74M | 3.06% |
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