Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
78
Top-10 weight
33.87%
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.
41
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.
141.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | U.S. Treasury Inflation Linked Bonds | TII | 150,400,000 | $137.45M | 0.49% |
| 52 | US TREASURY N/B | — | 113,000,000 | $110.23M | 0.40% |
| 53 | US TREASURY N/B | — | 85,650,000 | $88.18M | 0.32% |
| 54 | US TREASURY N/B | — | 50,000,000 | $49.98M | 0.18% |
| 55 | US TREASURY N/B | — | 40,000,000 | $40.52M | 0.15% |
| 56 | US TREASURY N/B | — | 40,000,000 | $39.50M | 0.14% |
| 57 | US TREASURY N/B | — | 25,629,100 | $26.30M | 0.09% |
| 58 | US TREASURY N/B | — | 25,646,800 | $25.92M | 0.09% |
| 59 | US TREASURY N/B | — | 25,670,400 | $25.60M | 0.09% |
| 60 | US TREASURY N/B | — | 25,532,400 | $25.19M | 0.09% |
| 61 | US TREASURY N/B | — | 25,639,600 | $24.98M | 0.09% |
| 62 | US TREASURY N/B | — | 24,371,400 | $24.88M | 0.09% |
| 63 | US TREASURY N/B | — | 23,071,900 | $22.65M | 0.08% |
| 64 | US TREASURY N/B | — | 21,176,100 | $21.18M | 0.08% |
| 65 | US TREASURY N/B | — | 24,260,100 | $21.05M | 0.08% |
| 66 | US TREASURY N/B | — | 23,733,600 | $20.58M | 0.07% |
| 67 | US TREASURY N/B | — | 21,153,900 | $20.35M | 0.07% |
| 68 | US TREASURY N/B | — | 21,701,200 | $20.30M | 0.07% |
| 69 | US TREASURY N/B | — | 21,137,900 | $20.14M | 0.07% |
| 70 | US TREASURY N/B | — | 22,326,000 | $19.80M | 0.07% |
| 71 | US TREASURY N/B | — | 22,135,800 | $19.74M | 0.07% |
| 72 | US TREASURY N/B | — | 22,506,800 | $19.73M | 0.07% |
| 73 | US TREASURY N/B | — | 20,829,900 | $19.27M | 0.07% |
| 74 | US ULTRA BOND CBT Sep25 | — | 1,037,000,000 | $12.89M | 0.05% |
| 75 | US TREASURY N/B | — | 10,000,000 | $10.07M | 0.04% |
| 76 | US TREASURY N/B | — | 9,412,400 | $9.69M | 0.03% |
| 77 | US TREASURY N/B | — | 9,413,400 | $9.45M | 0.03% |
| 78 | US ULTRA BOND CBT Sep25 | — | 1,032,900,000 | $7.48M | 0.03% |
| 79 | US ULTRA BOND CBT Sep25 | — | 149,500,000 | $3.90M | 0.01% |
| 80 | US ULTRA BOND CBT Sep25 | — | 106,260,000 | $2.23M | 0.01% |
| 81 | US ULTRA BOND CBT Sep25 | — | 156,870,000 | $1.49M | 0.01% |
| 82 | US ULTRA BOND CBT Sep25 | — | 147,250,000 | $1.20M | 0.00% |
| 83 | US ULTRA BOND CBT Sep25 | — | 122,180,000 | $1.19M | 0.00% |
| 84 | US ULTRA BOND CBT Sep25 | — | 148,540,000 | $1.12M | 0.00% |
| 85 | US ULTRA BOND CBT Sep25 | — | 59,800,000 | $1.04M | 0.00% |
| 86 | US ULTRA BOND CBT Sep25 | — | -1,441 | $994.44K | 0.00% |
| 87 | US ULTRA BOND CBT Sep25 | — | 85,170,000 | $935.34K | 0.00% |
| 88 | US ULTRA BOND CBT Sep25 | — | 192,000,000 | $798.23K | 0.00% |
| 89 | US ULTRA BOND CBT Sep25 | — | 73,450,000 | $751.01K | 0.00% |
| 90 | US ULTRA BOND CBT Sep25 | — | 289,370,000 | $738.26K | 0.00% |
| 91 | US ULTRA BOND CBT Sep25 | — | -452 | $454.41K | 0.00% |
| 92 | US ULTRA BOND CBT Sep25 | — | 35,800,000 | $445.55K | 0.00% |
| 93 | US ULTRA BOND CBT Sep25 | — | 233,070,000 | $384.83K | 0.00% |
| 94 | US ULTRA BOND CBT Sep25 | — | 100,000,000 | $379.97K | 0.00% |
| 95 | US ULTRA BOND CBT Sep25 | — | 27,190,000 | $252.68K | 0.00% |
| 96 | US ULTRA BOND CBT Sep25 | — | 16,950,000 | $225.95K | 0.00% |
| 97 | US ULTRA BOND CBT Sep25 | — | 32,410,000 | $199.90K | 0.00% |
| 98 | US ULTRA BOND CBT Sep25 | — | 10,550,000 | $100.37K | 0.00% |
| 99 | US ULTRA BOND CBT Sep25 | — | 20,000,000 | $62.59K | 0.00% |
| 100 | US ULTRA BOND CBT Sep25 | — | 6,680,000 | $33.16K | 0.00% |
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