Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2188
Top-10 weight
6.13%
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.
694
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.
93.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 433,002,800 | $428.11M | 0.79% |
| 2 | US TREASURY N/B | — | 384,032,000 | $388.23M | 0.71% |
| 3 | Vanguard Market Liquidity Fund | — | 367,622,464 | $367.62M | 0.67% |
| 4 | US TREASURY N/B | — | 328,639,000 | $332.53M | 0.61% |
| 5 | ABBVIE INC | — | 313,022,000 | $320.57M | 0.59% |
| 6 | BOEING CO | — | 304,709,500 | $313.12M | 0.57% |
| 7 | US TREASURY N/B | — | 310,914,000 | $312.64M | 0.57% |
| 8 | US TREASURY N/B | — | 301,092,000 | $300.53M | 0.55% |
| 9 | US TREASURY N/B | — | 292,184,000 | $293.13M | 0.54% |
| 10 | US TREASURY N/B | — | 282,152,000 | $283.32M | 0.52% |
| 11 | US TREASURY N/B | — | 262,931,000 | $270.80M | 0.50% |
| 12 | US TREASURY N/B | — | 274,664,000 | $269.60M | 0.49% |
| 13 | US TREASURY N/B | — | 262,086,000 | $260.71M | 0.48% |
| 14 | US TREASURY N/B | — | 257,266,000 | $259.82M | 0.48% |
| 15 | PFIZER INVSTMNT | — | 237,392,000 | $239.76M | 0.44% |
| 16 | MARS INC SR UNSECURED 144A 03/28 4.6 | MARS | 204,699,000 | $207.38M | 0.38% |
| 17 | UNITED MEXICAN | — | 201,021,000 | $198.37M | 0.36% |
| 18 | META PLATFORMS | — | 193,432,000 | $193.06M | 0.35% |
| 19 | BAT INTL FINANCE | — | 177,008,000 | $185.79M | 0.34% |
| 20 | MARS INC | — | 170,131,000 | $173.77M | 0.32% |
| 21 | NETFLIX INC | — | 164,725,000 | $172.80M | 0.32% |
| 22 | Mexico Government International Bonds | — | 166,612,000 | $169.20M | 0.31% |
| 23 | LOWE'S COS INC | — | 165,195,000 | $164.45M | 0.30% |
| 24 | AMGEN INC | — | 153,192,000 | $156.80M | 0.29% |
| 25 | REGIONS FINL | — | 147,608,000 | $154.01M | 0.28% |
| 26 | ORACLE CORP | — | 154,824,000 | $152.15M | 0.28% |
| 27 | MORGAN STANLEY | — | 145,920,000 | $149.42M | 0.27% |
| 28 | BAT CAPITAL CORP | — | 147,509,000 | $146.59M | 0.27% |
| 29 | KSA SUKUK LTD | — | 142,822,000 | $145.01M | 0.27% |
| 30 | UNITED MEXICAN | — | 140,657,000 | $144.13M | 0.26% |
| 31 | COF V5.463 07/26/30 | COF | 136,964,000 | $141.61M | 0.26% |
| 32 | US TREASURY N/B | — | 140,000,000 | $140.83M | 0.26% |
| 33 | The Goldman Sachs Group, Inc. 4.153 10/21/2029 | GS | 140,505,000 | $140.40M | 0.26% |
| 34 | AT&T INC | — | 138,614,000 | $138.55M | 0.25% |
| 35 | UBS GROUP | — | 132,037,000 | $136.42M | 0.25% |
| 36 | AMEREN CORP | — | 133,126,000 | $136.35M | 0.25% |
| 37 | PNC FINANCIAL | — | 130,682,000 | $135.98M | 0.25% |
| 38 | SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | — | 132,327,000 | $134.77M | 0.25% |
| 39 | US TREASURY N/B | — | 131,000,000 | $130.16M | 0.24% |
| 40 | ROYAL BK CANADA | — | 124,064,000 | $127.77M | 0.23% |
| 41 | NORTHROP GRUMMAN | — | 125,693,000 | $127.74M | 0.23% |
| 42 | GOLDMAN SACHS GP | — | 128,254,000 | $127.57M | 0.23% |
| 43 | GOLDMAN SACHS GP | — | 127,320,000 | $127.41M | 0.23% |
| 44 | SPRINT CAP CORP | — | 118,398,000 | $127.00M | 0.23% |
| 45 | GOLDMAN SACHS GP | — | 125,820,000 | $125.74M | 0.23% |
| 46 | US TREASURY N/B | — | 123,000,000 | $124.45M | 0.23% |
| 47 | FIFTH THIRD BANC | — | 117,020,000 | $122.95M | 0.23% |
| 48 | US TREASURY N/B | — | 120,000,000 | $121.72M | 0.22% |
| 49 | ABBVIE INC | — | 124,197,000 | $120.49M | 0.22% |
| 50 | T-MOBILE USA INC | — | 120,309,000 | $120.00M | 0.22% |
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