Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3157
Top-10 weight
8.65%
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.
254
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.
115.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 812,121,000 | $807.55M | 1.16% |
| 2 | US TREASURY N/B | — | 635,145,000 | $637.60M | 0.92% |
| 3 | US TREASURY N/B | — | 638,445,000 | $633.58M | 0.91% |
| 4 | US TREASURY N/B | — | 658,515,000 | $573.91M | 0.82% |
| 5 | US TREASURY N/B | — | 554,620,000 | $558.41M | 0.80% |
| 6 | US TREASURY N/B | — | 566,558,500 | $555.52M | 0.80% |
| 7 | US TREASURY N/B | — | 559,769,000 | $552.92M | 0.79% |
| 8 | US TREASURY N/B | — | 532,987,000 | $542.11M | 0.78% |
| 9 | US TREASURY N/B | — | 548,438,400 | $541.90M | 0.78% |
| 10 | US TREASURY N/B | — | 542,814,000 | $541.22M | 0.78% |
| 11 | US TREASURY N/B | — | 607,385,000 | $532.43M | 0.76% |
| 12 | US TREASURY N/B | — | 534,335,000 | $530.45M | 0.76% |
| 13 | US TREASURY N/B | — | 525,686,000 | $528.09M | 0.76% |
| 14 | US TREASURY N/B | — | 527,514,000 | $527.72M | 0.76% |
| 15 | US TREASURY N/B | — | 605,690,000 | $526.03M | 0.75% |
| 16 | US TREASURY N/B | — | 519,680,000 | $524.00M | 0.75% |
| 17 | US TREASURY N/B | — | 526,150,000 | $523.40M | 0.75% |
| 18 | US TREASURY N/B | — | 522,673,000 | $521.88M | 0.75% |
| 19 | US TREASURY N/B | — | 506,009,000 | $512.27M | 0.74% |
| 20 | US TREASURY N/B | — | 511,708,000 | $511.31M | 0.73% |
| 21 | US TREASURY N/B | — | 502,619,000 | $507.31M | 0.73% |
| 22 | US TREASURY N/B | — | 500,312,000 | $504.40M | 0.72% |
| 23 | US TREASURY N/B | — | 478,251,000 | $472.35M | 0.68% |
| 24 | US TREASURY N/B | — | 450,206,000 | $455.96M | 0.65% |
| 25 | US TREASURY N/B | — | 452,722,000 | $454.44M | 0.65% |
| 26 | US TREASURY N/B | — | 456,235,000 | $452.72M | 0.65% |
| 27 | US TREASURY N/B | — | 449,546,000 | $449.44M | 0.64% |
| 28 | US TREASURY N/B | — | 449,744,000 | $441.50M | 0.63% |
| 29 | US TREASURY N/B | — | 443,875,000 | $440.15M | 0.63% |
| 30 | US TREASURY N/B | — | 441,845,700 | $439.72M | 0.63% |
| 31 | US TREASURY N/B | — | 428,873,000 | $438.57M | 0.63% |
| 32 | US TREASURY N/B | — | 433,464,000 | $432.96M | 0.62% |
| 33 | US TREASURY N/B | — | 418,182,000 | $419.70M | 0.60% |
| 34 | US TREASURY N/B | — | 412,139,000 | $408.92M | 0.59% |
| 35 | US TREASURY N/B | — | 398,654,000 | $406.41M | 0.58% |
| 36 | US TREASURY N/B | — | 452,170,000 | $396.09M | 0.57% |
| 37 | US TREASURY N/B | — | 392,079,000 | $395.37M | 0.57% |
| 38 | US TREASURY N/B | — | 393,175,000 | $393.45M | 0.56% |
| 39 | US TREASURY N/B | — | 392,944,000 | $390.37M | 0.56% |
| 40 | US TREASURY N/B | — | 377,183,000 | $380.09M | 0.55% |
| 41 | US TREASURY N/B | — | 370,527,000 | $374.80M | 0.54% |
| 42 | US TREASURY N/B | — | 372,107,000 | $373.75M | 0.54% |
| 43 | US TREASURY N/B | — | 379,382,000 | $371.33M | 0.53% |
| 44 | US TREASURY N/B | — | 374,854,000 | $367.71M | 0.53% |
| 45 | US TREASURY N/B | — | 364,724,000 | $367.42M | 0.53% |
| 46 | US TREASURY N/B | — | 359,863,000 | $361.49M | 0.52% |
| 47 | US TREASURY N/B | — | 360,403,000 | $359.70M | 0.52% |
| 48 | US TREASURY N/B | — | 376,902,000 | $356.94M | 0.51% |
| 49 | US TREASURY N/B | — | 360,387,000 | $355.33M | 0.51% |
| 50 | US TREASURY N/B | — | 362,130,000 | $355.17M | 0.51% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.