Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
97
Top-10 weight
21.95%
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.
74
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.
202.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 356,436,000 | $362.98M | 2.30% |
| 2 | US TREASURY N/B | — | 355,779,000 | $362.09M | 2.29% |
| 3 | US TREASURY N/B | — | 356,060,000 | $355.52M | 2.25% |
| 4 | US TREASURY N/B | — | 355,991,000 | $355.09M | 2.25% |
| 5 | US TREASURY N/B | — | 354,430,000 | $353.29M | 2.24% |
| 6 | US TREASURY N/B | — | 340,867,000 | $346.39M | 2.19% |
| 7 | US TREASURY N/B | — | 354,078,000 | $345.90M | 2.19% |
| 8 | US TREASURY N/B | — | 356,676,000 | $334.11M | 2.12% |
| 9 | US TREASURY N/B | — | 354,115,000 | $331.83M | 2.10% |
| 10 | US TREASURY N/B | — | 324,683,000 | $297.87M | 1.89% |
| 11 | US TREASURY N/B | — | 293,761,000 | $263.93M | 1.67% |
| 12 | US TREASURY N/B | — | 383,737,700 | $251.81M | 1.59% |
| 13 | US TREASURY N/B | — | 360,031,300 | $251.30M | 1.59% |
| 14 | US TREASURY N/B | — | 293,461,000 | $246.21M | 1.56% |
| 15 | US TREASURY N/B | — | 292,432,000 | $245.45M | 1.55% |
| 16 | US TREASURY N/B | — | 322,408,000 | $232.62M | 1.47% |
| 17 | US TREASURY N/B | — | 383,711,700 | $229.40M | 1.45% |
| 18 | US TREASURY N/B | — | 216,620,000 | $229.00M | 1.45% |
| 19 | US TREASURY N/B | — | 309,084,000 | $224.58M | 1.42% |
| 20 | US TREASURY N/B | — | 311,131,000 | $224.49M | 1.42% |
| 21 | US TREASURY N/B | — | 217,984,000 | $224.39M | 1.42% |
| 22 | US TREASURY N/B | — | 215,078,000 | $223.72M | 1.42% |
| 23 | US TREASURY N/B | — | 382,076,800 | $222.90M | 1.41% |
| 24 | US TREASURY N/B | — | 216,518,000 | $221.92M | 1.40% |
| 25 | US TREASURY N/B | — | 217,646,500 | $220.12M | 1.39% |
| 26 | US TREASURY N/B | — | 216,634,000 | $218.65M | 1.38% |
| 27 | US TREASURY N/B | — | 292,522,800 | $217.80M | 1.38% |
| 28 | US TREASURY N/B | — | 216,890,000 | $216.22M | 1.37% |
| 29 | US TREASURY N/B | — | 218,762,000 | $215.22M | 1.36% |
| 30 | US TREASURY N/B | — | 213,515,000 | $214.96M | 1.36% |
| 31 | US TREASURY N/B | — | 357,323,000 | $206.23M | 1.31% |
| 32 | US TREASURY N/B | — | 325,789,000 | $206.05M | 1.30% |
| 33 | US TREASURY N/B | — | 215,815,000 | $204.38M | 1.29% |
| 34 | US TREASURY N/B | — | 201,779,000 | $190.30M | 1.20% |
| 35 | US TREASURY N/B | — | 282,040,000 | $189.32M | 1.20% |
| 36 | US TREASURY N/B | — | 248,117,000 | $188.62M | 1.19% |
| 37 | US TREASURY N/B | — | 203,357,000 | $188.39M | 1.19% |
| 38 | US TREASURY N/B | — | 342,690,900 | $188.07M | 1.19% |
| 39 | US TREASURY N/B | — | 243,079,900 | $185.81M | 1.18% |
| 40 | US TREASURY N/B | — | 200,447,000 | $185.30M | 1.17% |
| 41 | US TREASURY N/B | — | 215,049,000 | $184.84M | 1.17% |
| 42 | US TREASURY N/B | — | 241,464,800 | $183.35M | 1.16% |
| 43 | US TREASURY N/B | — | 223,019,000 | $182.80M | 1.16% |
| 44 | US TREASURY N/B | — | 347,500,000 | $178.84M | 1.13% |
| 45 | US TREASURY N/B | — | 202,516,000 | $176.44M | 1.12% |
| 46 | US TREASURY N/B | — | 236,032,000 | $175.78M | 1.11% |
| 47 | US TREASURY N/B | — | 227,954,900 | $175.10M | 1.11% |
| 48 | US TREASURY N/B | — | 205,345,000 | $161.70M | 1.02% |
| 49 | US TREASURY N/B | — | 247,460,000 | $160.78M | 1.02% |
| 50 | US TREASURY N/B | — | 261,935,400 | $160.16M | 1.01% |
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