Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
197
Top-10 weight
24.08%
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.
69
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.
148.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 196,700,000 | $194.10M | 2.74% |
| 2 | US TREASURY N/B | — | 194,050,000 | $192.44M | 2.72% |
| 3 | US TREASURY N/B | — | 208,500,000 | $181.23M | 2.56% |
| 4 | US TREASURY N/B | — | 181,500,000 | $177.72M | 2.51% |
| 5 | US TREASURY N/B | — | 196,400,000 | $174.67M | 2.46% |
| 6 | US TREASURY N/B | — | 171,500,000 | $173.66M | 2.45% |
| 7 | US TREASURY N/B | — | 169,300,000 | $170.08M | 2.40% |
| 8 | RFC PRIN STRIP | — | 192,107,000 | $162.85M | 2.30% |
| 9 | US TREASURY N/B | — | 157,700,000 | $162.67M | 2.30% |
| 10 | US TREASURY N/B | — | 151,550,000 | $145.89M | 2.06% |
| 11 | US TREASURY N/B | — | 140,700,000 | $145.89M | 2.06% |
| 12 | US TREASURY N/B | — | 140,000,000 | $142.61M | 2.01% |
| 13 | US TREASURY N/B | — | 142,000,000 | $142.12M | 2.01% |
| 14 | US TREASURY N/B | — | 136,950,000 | $142.00M | 2.00% |
| 15 | US TREASURY N/B | — | 133,600,000 | $135.76M | 1.92% |
| 16 | US TREASURY N/B | — | 130,000,000 | $132.55M | 1.87% |
| 17 | US TREASURY N/B | — | 128,600,000 | $131.01M | 1.85% |
| 18 | US TREASURY N/B | — | 137,100,000 | $128.80M | 1.82% |
| 19 | US TREASURY N/B | — | 126,000,000 | $128.46M | 1.81% |
| 20 | US TREASURY N/B | — | 127,000,000 | $127.26M | 1.80% |
| 21 | US TREASURY N/B | — | 120,000,000 | $120.00M | 1.69% |
| 22 | US TREASURY N/B | — | 115,519,800 | $116.61M | 1.65% |
| 23 | US TREASURY N/B | — | 114,000,000 | $115.14M | 1.62% |
| 24 | US TREASURY N/B | — | 121,900,000 | $113.23M | 1.60% |
| 25 | US TREASURY N/B | — | 107,900,000 | $106.50M | 1.50% |
| 26 | US TREASURY N/B | — | 111,150,000 | $105.55M | 1.49% |
| 27 | US TREASURY N/B | — | 98,400,000 | $101.01M | 1.43% |
| 28 | US TREASURY N/B | — | 99,000,000 | $100.46M | 1.42% |
| 29 | US TREASURY N/B | — | 100,000,000 | $99.33M | 1.40% |
| 30 | US TREASURY N/B | — | 99,000,000 | $99.23M | 1.40% |
| 31 | US TREASURY N/B | — | 89,600,000 | $91.72M | 1.29% |
| 32 | US TREASURY N/B | — | 90,000,000 | $91.29M | 1.29% |
| 33 | Uniform Mortgage-Backed Security, TBA | FNMA | 86,450,000 | $87.68M | 1.24% |
| 34 | RFC PRIN STRIP | RFC30B | 98,500,000 | $84.35M | 1.19% |
| 35 | US TREASURY N/B | — | 80,000,000 | $82.85M | 1.17% |
| 36 | US TREASURY N/B | — | 81,200,000 | $80.44M | 1.14% |
| 37 | Vanguard Market Liquidity Fund | — | 80,229,493 | $80.23M | 1.13% |
| 38 | US TREASURY N/B | — | 75,400,000 | $76.24M | 1.08% |
| 39 | US TREASURY N/B | — | 75,000,000 | $75.39M | 1.06% |
| 40 | US TREASURY N/B | — | 77,000,000 | $73.69M | 1.04% |
| 41 | US TREASURY N/B | — | 70,800,000 | $71.76M | 1.01% |
| 42 | US TREASURY N/B | — | 68,700,000 | $69.27M | 0.98% |
| 43 | US TREASURY N/B | — | 64,592,500 | $64.90M | 0.92% |
| 44 | US TREASURY N/B | — | 68,000,000 | $64.43M | 0.91% |
| 45 | US TREASURY N/B | — | 60,300,000 | $60.69M | 0.86% |
| 46 | US TREASURY N/B | — | 60,000,000 | $59.89M | 0.85% |
| 47 | US TREASURY N/B | — | 59,800,000 | $59.39M | 0.84% |
| 48 | US TREASURY N/B | — | 55,500,000 | $56.31M | 0.79% |
| 49 | US TREASURY N/B | — | 55,000,000 | $55.81M | 0.79% |
| 50 | US TREASURY N/B | — | 56,000,000 | $55.13M | 0.78% |
1 / 6
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.