Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
27
Top-10 weight
54.73%
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.
22
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.
164.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 426,154,000 | $425.51M | 6.38% |
| 2 | U.S. Treasury Bills | B | 381,084,000 | $380.85M | 5.71% |
| 3 | U.S. Treasury Bills | 912797TH | 370,311,000 | $369.83M | 5.54% |
| 4 | U.S. Treasury Bills | B | 366,596,000 | $365.60M | 5.48% |
| 5 | U.S. Treasury Bills | — | 365,641,000 | $364.90M | 5.47% |
| 6 | U.S. Treasury Bills | — | 355,642,000 | $354.85M | 5.32% |
| 7 | U.S. Treasury Bills | B | 354,509,000 | $353.47M | 5.30% |
| 8 | U.S. Treasury Bills | — | 349,050,000 | $349.02M | 5.23% |
| 9 | U.S. Treasury Bills | B | 344,095,000 | $343.82M | 5.15% |
| 10 | U.S. Treasury Bills | B | 344,086,000 | $342.83M | 5.14% |
| 11 | UST BILLS 0% 05/14/2026 | — | 299,605,000 | $298.30M | 4.47% |
| 12 | U.S. Treasury Bills | B | 298,984,000 | $296.86M | 4.45% |
| 13 | U.S. Treasury Bills | B | 235,470,000 | $234.11M | 3.51% |
| 14 | U.S. Treasury Bills | — | 235,554,000 | $233.55M | 3.50% |
| 15 | U.S. Treasury Bills | — | 232,343,000 | $231.17M | 3.47% |
| 16 | U.S. Treasury Bills | B | 231,036,000 | $229.23M | 3.44% |
| 17 | U.S. Treasury Bills | 912797SX | 228,180,000 | $226.71M | 3.40% |
| 18 | U.S. Treasury Bills | — | 224,894,000 | $224.13M | 3.36% |
| 19 | United States Treasury Bill | — | 220,631,000 | $219.72M | 3.29% |
| 20 | U.S. Treasury Bills | — | 204,696,000 | $203.70M | 3.05% |
| 21 | U.S. Treasury Bills | — | 199,399,000 | $198.29M | 2.97% |
| 22 | U.S. Treasury Bills | — | 89,017,000 | $88.46M | 1.33% |
| 23 | U.S. Treasury Bills | — | 86,326,000 | $85.61M | 1.28% |
| 24 | U.S. Treasury Bills | — | 84,559,000 | $83.91M | 1.26% |
| 25 | United States Treasury Bill | — | 83,866,000 | $83.29M | 1.25% |
| 26 | U.S. Treasury Bills | — | 80,274,000 | $79.55M | 1.19% |
| 27 | Vanguard Market Liquidity Fund | — | 2,682,518 | $2.68M | 0.04% |
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