Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
96
Top-10 weight
13.90%
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.
88
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.
115.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 725,102,000 | $726.52M | 2.22% |
| 2 | US TREASURY N/B | — | 437,722,000 | $440.25M | 1.35% |
| 3 | US TREASURY N/B | — | 444,962,000 | $425.27M | 1.30% |
| 4 | US TREASURY N/B | — | 416,007,000 | $419.99M | 1.29% |
| 5 | US TREASURY N/B | — | 423,146,000 | $418.50M | 1.28% |
| 6 | US TREASURY N/B | — | 410,582,000 | $416.48M | 1.28% |
| 7 | US TREASURY N/B | — | 421,016,000 | $415.95M | 1.27% |
| 8 | US TREASURY N/B | — | 412,698,000 | $415.70M | 1.27% |
| 9 | US TREASURY N/B | — | 410,127,000 | $414.56M | 1.27% |
| 10 | US TREASURY N/B | — | 416,539,000 | $411.54M | 1.26% |
| 11 | US TREASURY N/B | — | 409,333,000 | $411.06M | 1.26% |
| 12 | US TREASURY N/B | — | 406,728,000 | $409.75M | 1.25% |
| 13 | US TREASURY N/B | — | 402,764,000 | $407.20M | 1.25% |
| 14 | US TREASURY N/B | — | 402,292,000 | $407.01M | 1.25% |
| 15 | US TREASURY N/B | — | 404,174,000 | $405.33M | 1.24% |
| 16 | US TREASURY N/B | — | 399,266,000 | $405.32M | 1.24% |
| 17 | US TREASURY N/B | — | 399,907,000 | $404.25M | 1.24% |
| 18 | US TREASURY N/B | — | 422,045,000 | $402.67M | 1.23% |
| 19 | US TREASURY N/B | — | 409,258,000 | $402.62M | 1.23% |
| 20 | US TREASURY N/B | — | 422,963,000 | $399.80M | 1.22% |
| 21 | US TREASURY N/B | — | 393,890,000 | $398.72M | 1.22% |
| 22 | US TREASURY N/B | — | 396,095,000 | $398.37M | 1.22% |
| 23 | US TREASURY N/B | — | 395,888,000 | $398.01M | 1.22% |
| 24 | US TREASURY N/B | — | 413,765,000 | $395.81M | 1.21% |
| 25 | US TREASURY N/B | — | 392,737,000 | $395.71M | 1.21% |
| 26 | US TREASURY N/B | — | 395,685,000 | $392.96M | 1.20% |
| 27 | US TREASURY N/B | — | 393,149,000 | $392.78M | 1.20% |
| 28 | US TREASURY N/B | — | 383,958,000 | $390.12M | 1.19% |
| 29 | US TREASURY N/B | — | 385,047,000 | $389.50M | 1.19% |
| 30 | US TREASURY N/B | — | 392,711,000 | $387.53M | 1.19% |
| 31 | US TREASURY N/B | — | 384,517,000 | $387.21M | 1.19% |
| 32 | US TREASURY N/B | — | 380,048,000 | $386.37M | 1.18% |
| 33 | US TREASURY N/B | — | 405,313,000 | $385.60M | 1.18% |
| 34 | US TREASURY N/B | — | 384,188,000 | $385.27M | 1.18% |
| 35 | US TREASURY N/B | — | 385,318,000 | $385.18M | 1.18% |
| 36 | US TREASURY N/B | — | 382,847,000 | $383.98M | 1.18% |
| 37 | US TREASURY N/B | — | 376,887,000 | $380.73M | 1.17% |
| 38 | US TREASURY N/B | — | 379,240,000 | $380.40M | 1.16% |
| 39 | US TREASURY N/B | — | 398,849,000 | $377.44M | 1.16% |
| 40 | US TREASURY N/B | — | 398,206,000 | $377.28M | 1.16% |
| 41 | US TREASURY N/B | — | 374,707,000 | $375.72M | 1.15% |
| 42 | US TREASURY N/B | — | 363,057,000 | $372.30M | 1.14% |
| 43 | US TREASURY N/B | — | 368,261,000 | $371.81M | 1.14% |
| 44 | US TREASURY N/B | — | 386,352,000 | $367.46M | 1.13% |
| 45 | US TREASURY N/B | — | 382,769,000 | $364.59M | 1.12% |
| 46 | US TREASURY N/B | — | 362,716,000 | $363.10M | 1.11% |
| 47 | US TREASURY N/B | — | 381,486,000 | $362.71M | 1.11% |
| 48 | US TREASURY N/B | — | 356,430,000 | $357.79M | 1.10% |
| 49 | US TREASURY N/B | — | 373,546,000 | $357.63M | 1.10% |
| 50 | US TREASURY N/B | — | 356,093,000 | $357.04M | 1.09% |
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