Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
92
Top-10 weight
28.89%
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.
61
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.
109.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 33,961,000 | $33.96M | 3.78% |
| 2 | U.S. Treasury Bills | B | 33,489,000 | $33.46M | 3.72% |
| 3 | U.S. Treasury Bills | B | 29,102,000 | $29.06M | 3.23% |
| 4 | UST BILLS 0% 05/14/2026 | — | 29,008,000 | $28.88M | 3.21% |
| 5 | U.S. Treasury Bills | — | 22,834,000 | $22.78M | 2.54% |
| 6 | U.S. Treasury Bills | B | 22,680,000 | $22.61M | 2.52% |
| 7 | U.S. Treasury Bills | B | 22,376,000 | $22.36M | 2.49% |
| 8 | U.S. Treasury Bills | 912797TH | 22,219,000 | $22.19M | 2.47% |
| 9 | U.S. Treasury Bills | — | 21,943,000 | $21.90M | 2.44% |
| 10 | U.S. Treasury Bills | B | 21,733,000 | $21.61M | 2.41% |
| 11 | U.S. Treasury Bills | — | 21,570,000 | $21.46M | 2.39% |
| 12 | U.S. Treasury Bills | B | 20,897,000 | $20.82M | 2.32% |
| 13 | U.S. Treasury Bills | B | 17,572,000 | $17.40M | 1.94% |
| 14 | U.S. Treasury Bills | B | 16,807,000 | $16.69M | 1.86% |
| 15 | U.S. Treasury Bills | B | 15,990,000 | $15.79M | 1.76% |
| 16 | US TREASURY N/B | — | 11,738,000 | $11.52M | 1.28% |
| 17 | U.S. Treasury Bills | — | 10,686,000 | $10.57M | 1.18% |
| 18 | U.S. Treasury Bills | — | 10,700,000 | $10.57M | 1.18% |
| 19 | U.S. Treasury Bills | — | 10,667,000 | $10.55M | 1.17% |
| 20 | U.S. Treasury Bills | B | 10,609,000 | $10.51M | 1.17% |
| 21 | U.S. Treasury Bills | — | 10,591,000 | $10.50M | 1.17% |
| 22 | U.S. Treasury Bills | 912797SX | 10,557,000 | $10.49M | 1.17% |
| 23 | U.S. Treasury Bills | B | 10,569,000 | $10.49M | 1.17% |
| 24 | US TREASURY N/B | — | 9,857,000 | $9.89M | 1.10% |
| 25 | US TREASURY N/B | — | 9,722,000 | $9.71M | 1.08% |
| 26 | US TREASURY N/B | — | 9,665,000 | $9.69M | 1.08% |
| 27 | United States Treasury Bill | — | 9,761,000 | $9.62M | 1.07% |
| 28 | US TREASURY N/B | — | 9,605,000 | $9.61M | 1.07% |
| 29 | US TREASURY N/B | — | 9,578,000 | $9.58M | 1.07% |
| 30 | US TREASURY N/B | — | 9,469,000 | $9.49M | 1.06% |
| 31 | U.S. Treasury Bills | — | 9,512,000 | $9.37M | 1.04% |
| 32 | US TREASURY N/B | — | 9,314,000 | $9.35M | 1.04% |
| 33 | U.S. Treasury Bills | — | 9,392,000 | $9.33M | 1.04% |
| 34 | U.S. Treasury Bills | — | 9,367,000 | $9.31M | 1.04% |
| 35 | United States Treasury Bill | — | 9,323,000 | $9.28M | 1.03% |
| 36 | US TREASURY N/B | — | 9,214,000 | $9.24M | 1.03% |
| 37 | U.S. Treasury Bills | B | 9,195,000 | $9.17M | 1.02% |
| 38 | United States Treasury Bill | — | 9,267,000 | $9.14M | 1.02% |
| 39 | US TREASURY N/B | — | 8,923,000 | $8.95M | 1.00% |
| 40 | U.S. Treasury Bills | — | 8,964,000 | $8.89M | 0.99% |
| 41 | US TREASURY N/B | — | 8,828,000 | $8.85M | 0.98% |
| 42 | U.S. Treasury Bills | — | 8,738,000 | $8.71M | 0.97% |
| 43 | US TREASURY N/B | — | 8,594,000 | $8.61M | 0.96% |
| 44 | U.S. Treasury Bills | — | 8,492,000 | $8.42M | 0.94% |
| 45 | U.S. Treasury Bills | — | 8,230,000 | $8.19M | 0.91% |
| 46 | United States Treasury Bill | — | 8,132,000 | $8.08M | 0.90% |
| 47 | U.S. Treasury Bills | — | 8,083,000 | $8.02M | 0.89% |
| 48 | US TREASURY N/B | — | 8,025,000 | $7.89M | 0.88% |
| 49 | US TREASURY N/B | — | 7,962,000 | $7.85M | 0.87% |
| 50 | US TREASURY N/B | — | 7,971,000 | $7.85M | 0.87% |
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