Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3014
Top-10 weight
11.41%
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.
255
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.
140.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 109,086,300 | $106.22M | 1.23% |
| 2 | US TREASURY N/B | — | 107,640,000 | $104.90M | 1.21% |
| 3 | US TREASURY N/B | — | 105,157,000 | $102.30M | 1.18% |
| 4 | US TREASURY N/B | — | 109,387,000 | $102.21M | 1.18% |
| 5 | US TREASURY N/B | — | 106,712,000 | $101.77M | 1.18% |
| 6 | US TREASURY N/B | — | 109,676,000 | $98.26M | 1.14% |
| 7 | US TREASURY N/B | — | 108,658,300 | $97.35M | 1.13% |
| 8 | US TREASURY N/B | — | 99,890,200 | $95.31M | 1.10% |
| 9 | US TREASURY N/B | — | 89,031,000 | $85.08M | 0.98% |
| 10 | US TREASURY N/B | — | 95,891,300 | $84.14M | 0.97% |
| 11 | US TREASURY N/B | — | 93,690,000 | $80.53M | 0.93% |
| 12 | US TREASURY N/B | — | 84,840,000 | $80.09M | 0.93% |
| 13 | US TREASURY N/B | — | 76,485,000 | $75.56M | 0.87% |
| 14 | US TREASURY N/B | — | 111,096,600 | $74.30M | 0.86% |
| 15 | US TREASURY N/B | — | 112,746,700 | $70.53M | 0.82% |
| 16 | US TREASURY N/B | — | 78,796,000 | $70.02M | 0.81% |
| 17 | US TREASURY N/B | — | 100,391,000 | $69.43M | 0.80% |
| 18 | US TREASURY N/B | — | 121,834,400 | $69.37M | 0.80% |
| 19 | US TREASURY N/B | — | 85,741,000 | $68.74M | 0.79% |
| 20 | US TREASURY N/B | — | 85,284,000 | $68.45M | 0.79% |
| 21 | US TREASURY N/B | — | 73,955,000 | $66.92M | 0.77% |
| 22 | US TREASURY N/B | — | 95,603,000 | $66.31M | 0.77% |
| 23 | US TREASURY N/B | — | 95,260,800 | $65.98M | 0.76% |
| 24 | US TREASURY N/B | — | 65,462,000 | $63.50M | 0.73% |
| 25 | US TREASURY N/B | — | 88,856,000 | $63.18M | 0.73% |
| 26 | US TREASURY N/B | — | 101,625,500 | $61.25M | 0.71% |
| 27 | US TREASURY N/B | — | 66,494,000 | $60.32M | 0.70% |
| 28 | US TREASURY N/B | — | 108,545,100 | $60.26M | 0.70% |
| 29 | US TREASURY N/B | — | 62,066,000 | $59.85M | 0.69% |
| 30 | US TREASURY N/B | — | 73,450,700 | $57.51M | 0.66% |
| 31 | US TREASURY N/B | — | 102,890,000 | $56.51M | 0.65% |
| 32 | US TREASURY N/B | — | 77,109,700 | $56.23M | 0.65% |
| 33 | US TREASURY N/B | — | 76,430,000 | $55.68M | 0.64% |
| 34 | US TREASURY N/B | — | 75,791,000 | $55.33M | 0.64% |
| 35 | US TREASURY N/B | — | 66,246,000 | $54.66M | 0.63% |
| 36 | US TREASURY N/B | — | 84,770,000 | $54.61M | 0.63% |
| 37 | US TREASURY N/B | — | 101,602,000 | $53.00M | 0.61% |
| 38 | US TREASURY N/B | — | 55,354,000 | $52.94M | 0.61% |
| 39 | US TREASURY N/B | — | 53,640,000 | $52.32M | 0.60% |
| 40 | US TREASURY N/B | — | 70,707,600 | $51.87M | 0.60% |
| 41 | US TREASURY N/B | — | 51,583,000 | $51.42M | 0.59% |
| 42 | US TREASURY N/B | — | 103,798,100 | $50.74M | 0.59% |
| 43 | US TREASURY N/B | — | 66,786,200 | $50.24M | 0.58% |
| 44 | US TREASURY N/B | — | 56,553,300 | $50.14M | 0.58% |
| 45 | US TREASURY N/B | — | 51,755,000 | $50.11M | 0.58% |
| 46 | US TREASURY N/B | — | 49,355,000 | $48.49M | 0.56% |
| 47 | US TREASURY N/B | — | 65,190,000 | $48.05M | 0.56% |
| 48 | US TREASURY N/B | — | 67,512,000 | $47.98M | 0.55% |
| 49 | US TREASURY N/B | — | 76,616,600 | $47.77M | 0.55% |
| 50 | US TREASURY N/B | — | 78,925,400 | $45.94M | 0.53% |
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