Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
103
Top-10 weight
19.09%
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.
84
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.
175.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 931,615,000 | $967.24M | 1.98% |
| 2 | US TREASURY N/B | — | 906,857,000 | $956.70M | 1.96% |
| 3 | US TREASURY N/B | — | 929,491,000 | $941.69M | 1.93% |
| 4 | US TREASURY N/B | — | 911,114,000 | $936.17M | 1.91% |
| 5 | US TREASURY N/B | — | 910,387,000 | $932.97M | 1.91% |
| 6 | US TREASURY N/B | — | 909,468,000 | $932.77M | 1.91% |
| 7 | US TREASURY N/B | — | 881,182,500 | $923.04M | 1.89% |
| 8 | US TREASURY N/B | — | 920,402,000 | $921.77M | 1.89% |
| 9 | US TREASURY N/B | — | 894,006,000 | $897.32M | 1.84% |
| 10 | US TREASURY N/B | — | 839,352,000 | $845.42M | 1.73% |
| 11 | US TREASURY N/B | — | 795,608,000 | $811.33M | 1.66% |
| 12 | US TREASURY N/B | — | 908,842,000 | $804.40M | 1.65% |
| 13 | US TREASURY N/B | — | 808,544,000 | $773.36M | 1.58% |
| 14 | US TREASURY N/B | — | 754,456,000 | $773.32M | 1.58% |
| 15 | US TREASURY N/B | — | 866,821,000 | $767.41M | 1.57% |
| 16 | US TREASURY N/B | — | 772,250,000 | $754.24M | 1.54% |
| 17 | US TREASURY N/B | — | 753,912,000 | $743.49M | 1.52% |
| 18 | US TREASURY N/B | — | 833,937,000 | $739.27M | 1.51% |
| 19 | US TREASURY N/B | — | 769,811,000 | $728.67M | 1.49% |
| 20 | US TREASURY N/B | — | 796,220,000 | $723.56M | 1.48% |
| 21 | US TREASURY N/B | — | 794,254,000 | $719.61M | 1.47% |
| 22 | US TREASURY N/B | — | 778,635,000 | $694.84M | 1.42% |
| 23 | US TREASURY N/B | — | 776,371,000 | $685.15M | 1.40% |
| 24 | US TREASURY N/B | — | 577,702,000 | $577.48M | 1.18% |
| 25 | US TREASURY N/B | — | 546,188,000 | $560.35M | 1.15% |
| 26 | US TREASURY N/B | — | 543,778,000 | $556.48M | 1.14% |
| 27 | US TREASURY N/B | — | 542,173,000 | $554.92M | 1.13% |
| 28 | US TREASURY N/B | — | 532,203,000 | $551.45M | 1.13% |
| 29 | US TREASURY N/B | — | 533,144,000 | $550.80M | 1.13% |
| 30 | US TREASURY N/B | — | 541,435,000 | $549.77M | 1.12% |
| 31 | US TREASURY N/B | — | 617,031,000 | $548.63M | 1.12% |
| 32 | US TREASURY N/B | — | 536,059,000 | $546.99M | 1.12% |
| 33 | US TREASURY N/B | — | 532,922,000 | $543.62M | 1.11% |
| 34 | US TREASURY N/B | — | 539,762,000 | $542.59M | 1.11% |
| 35 | US TREASURY N/B | — | 536,282,000 | $539.09M | 1.10% |
| 36 | US TREASURY N/B | — | 521,646,000 | $536.64M | 1.10% |
| 37 | US TREASURY N/B | — | 533,135,000 | $535.80M | 1.10% |
| 38 | US TREASURY N/B | — | 530,354,000 | $533.67M | 1.09% |
| 39 | US TREASURY N/B | — | 522,429,000 | $532.06M | 1.09% |
| 40 | US TREASURY N/B | — | 512,693,000 | $529.52M | 1.08% |
| 41 | US TREASURY N/B | — | 509,239,000 | $519.94M | 1.06% |
| 42 | US TREASURY N/B | — | 517,054,000 | $519.48M | 1.06% |
| 43 | US TREASURY N/B | — | 500,626,000 | $508.45M | 1.04% |
| 44 | US TREASURY N/B | — | 499,288,000 | $500.34M | 1.02% |
| 45 | US TREASURY N/B | — | 492,147,000 | $499.80M | 1.02% |
| 46 | US TREASURY N/B | — | 487,009,000 | $498.73M | 1.02% |
| 47 | US TREASURY N/B | — | 479,599,000 | $484.54M | 0.99% |
| 48 | US TREASURY N/B | — | 436,965,000 | $427.47M | 0.87% |
| 49 | US TREASURY N/B | — | 406,213,800 | $377.14M | 0.77% |
| 50 | US TREASURY N/B | — | 346,326,000 | $363.86M | 0.74% |
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