Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
239
Top-10 weight
24.79%
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.
73
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.
99.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 227,000,000 | $224.26M | 3.86% |
| 2 | US TREASURY N/B | — | 182,070,000 | $182.66M | 3.14% |
| 3 | US TREASURY N/B | — | 180,000,000 | $180.89M | 3.11% |
| 4 | US TREASURY N/B | — | 148,000,000 | $149.32M | 2.57% |
| 5 | US TREASURY N/B | — | 151,500,000 | $143.82M | 2.47% |
| 6 | US TREASURY N/B | — | 126,500,000 | $125.29M | 2.15% |
| 7 | US TREASURY N/B | — | 126,500,000 | $121.78M | 2.09% |
| 8 | US TREASURY N/B | — | 118,000,000 | $117.38M | 2.02% |
| 9 | US TREASURY N/B | — | 115,000,000 | $115.67M | 1.99% |
| 10 | US TREASURY N/B | — | 107,000,000 | $108.17M | 1.86% |
| 11 | US TREASURY N/B | — | 105,500,000 | $105.94M | 1.82% |
| 12 | US TREASURY N/B | — | 110,000,000 | $104.46M | 1.80% |
| 13 | US TREASURY N/B | — | 101,000,000 | $102.89M | 1.77% |
| 14 | US TREASURY N/B | — | 107,600,000 | $102.49M | 1.76% |
| 15 | US TREASURY N/B | — | 101,400,000 | $102.04M | 1.75% |
| 16 | US TREASURY N/B | — | 101,850,000 | $101.59M | 1.75% |
| 17 | US TREASURY N/B | — | 99,000,000 | $93.80M | 1.61% |
| 18 | RFC PRIN STRIP | — | 110,000,000 | $93.25M | 1.60% |
| 19 | US TREASURY N/B | — | 90,000,000 | $89.66M | 1.54% |
| 20 | US TREASURY N/B | — | 88,000,000 | $88.98M | 1.53% |
| 21 | US TREASURY N/B | — | 94,075,000 | $88.66M | 1.52% |
| 22 | US TREASURY N/B | — | 93,132,000 | $87.64M | 1.51% |
| 23 | US TREASURY N/B | — | 83,000,000 | $83.82M | 1.44% |
| 24 | Vanguard Market Liquidity Fund | — | 81,626,190 | $81.63M | 1.40% |
| 25 | US TREASURY N/B | — | 80,000,000 | $80.95M | 1.39% |
| 26 | US TREASURY N/B | — | 80,800,000 | $76.68M | 1.32% |
| 27 | US TREASURY N/B | — | 76,200,000 | $75.21M | 1.29% |
| 28 | US TREASURY N/B | — | 80,000,000 | $75.20M | 1.29% |
| 29 | US TREASURY N/B | — | 74,735,000 | $74.92M | 1.29% |
| 30 | Uniform Mortgage-Backed Security, TBA | FNMA | 73,450,000 | $74.50M | 1.28% |
| 31 | US TREASURY N/B | — | 75,000,000 | $72.26M | 1.24% |
| 32 | US TREASURY N/B | — | 72,500,000 | $71.64M | 1.23% |
| 33 | US TREASURY N/B | — | 67,000,000 | $66.96M | 1.15% |
| 34 | US TREASURY N/B | — | 65,000,000 | $66.94M | 1.15% |
| 35 | US TREASURY N/B | — | 65,000,000 | $62.00M | 1.07% |
| 36 | RFC PRIN STRIP | RFC30B | 71,700,000 | $61.40M | 1.06% |
| 37 | US TREASURY N/B | — | 60,000,000 | $60.60M | 1.04% |
| 38 | US TREASURY N/B | — | 61,900,000 | $58.60M | 1.01% |
| 39 | US TREASURY N/B | — | 55,000,000 | $56.13M | 0.97% |
| 40 | US TREASURY N/B | — | 52,000,000 | $52.76M | 0.91% |
| 41 | US TREASURY N/B | — | 52,063,600 | $52.45M | 0.90% |
| 42 | US TREASURY N/B | — | 50,500,000 | $50.57M | 0.87% |
| 43 | US TREASURY N/B | — | 47,000,000 | $47.33M | 0.81% |
| 44 | US TREASURY N/B | — | 48,000,000 | $46.89M | 0.81% |
| 45 | US TREASURY N/B | — | 44,981,100 | $45.44M | 0.78% |
| 46 | US TREASURY N/B | — | 45,000,000 | $45.16M | 0.78% |
| 47 | Uniform Mortgage-Backed Security, TBA | FNMA | 43,750,000 | $43.74M | 0.75% |
| 48 | US TREASURY N/B | — | 43,000,000 | $43.59M | 0.75% |
| 49 | U.S. Treasury Inflation-Indexed Notes | — | 43,597,835 | $43.43M | 0.75% |
| 50 | US TREASURY N/B | — | 43,000,000 | $42.71M | 0.73% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.