Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
15632
Top-10 weight
11.48%
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.
242
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 March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Market Liquidity Fund | — | 200,918,460 | $20.09B | 5.47% |
| 2 | US TREASURY N/B | — | 5,458,073,900 | $5.41B | 1.47% |
| 3 | US TREASURY N/B | — | 5,217,389,300 | $5.23B | 1.42% |
| 4 | U.S. Treasury Notes | — | 3,000,131,700 | $2.99B | 0.81% |
| 5 | U.S. Treasury Notes | — | 2,525,946,600 | $2.54B | 0.69% |
| 6 | US TREASURY N/B | — | 2,194,998,000 | $2.14B | 0.58% |
| 7 | US TREASURY N/B | — | 1,486,079,700 | $1.48B | 0.40% |
| 8 | US TREASURY N/B | — | 1,461,120,800 | $1.41B | 0.38% |
| 9 | US TREASURY N/B | — | 1,353,548,500 | $1.39B | 0.38% |
| 10 | US TREASURY N/B | — | 1,344,346,500 | $1.34B | 0.36% |
| 11 | US TREASURY N/B | — | 1,331,751,500 | $1.33B | 0.36% |
| 12 | US TREASURY N/B | — | 1,289,083,000 | $1.29B | 0.35% |
| 13 | US TREASURY N/B | — | 1,313,850,500 | $1.28B | 0.35% |
| 14 | US TREASURY N/B | — | 1,292,206,000 | $1.26B | 0.34% |
| 15 | US TREASURY N/B | — | 1,208,218,100 | $1.20B | 0.33% |
| 16 | US TREASURY N/B | — | 1,213,266,000 | $1.20B | 0.33% |
| 17 | US TREASURY N/B | — | 1,197,737,100 | $1.19B | 0.32% |
| 18 | US TREASURY N/B | — | 1,174,048,300 | $1.18B | 0.32% |
| 19 | US TREASURY N/B | — | 1,158,840,000 | $1.17B | 0.32% |
| 20 | US TREASURY N/B | — | 1,172,956,900 | $1.17B | 0.32% |
| 21 | US TREASURY N/B | — | 1,147,538,000 | $1.13B | 0.31% |
| 22 | US TREASURY N/B | — | 1,125,340,700 | $1.12B | 0.31% |
| 23 | US TREASURY N/B | — | 1,123,087,400 | $1.12B | 0.31% |
| 24 | US TREASURY N/B | — | 1,112,865,500 | $1.11B | 0.30% |
| 25 | US TREASURY N/B | — | 1,263,758,100 | $1.10B | 0.30% |
| 26 | US TREASURY N/B | — | 1,066,932,800 | $1.09B | 0.30% |
| 27 | US TREASURY N/B | — | 1,079,593,100 | $1.07B | 0.29% |
| 28 | US TREASURY N/B | — | 1,071,581,100 | $1.07B | 0.29% |
| 29 | US TREASURY N/B | — | 1,049,998,200 | $1.04B | 0.28% |
| 30 | US TREASURY N/B | — | 1,048,500,000 | $1.03B | 0.28% |
| 31 | US TREASURY N/B | — | 1,029,684,700 | $1.03B | 0.28% |
| 32 | US TREASURY N/B | — | 1,003,492,800 | $1.00B | 0.27% |
| 33 | US TREASURY N/B | — | 1,069,357,200 | $1.00B | 0.27% |
| 34 | US TREASURY N/B | — | 992,944,000 | $984.41M | 0.27% |
| 35 | US TREASURY N/B | — | 994,887,800 | $982.61M | 0.27% |
| 36 | US TREASURY N/B | — | 981,276,600 | $979.78M | 0.27% |
| 37 | US TREASURY N/B | — | 972,616,000 | $972.39M | 0.26% |
| 38 | US TREASURY N/B | — | 1,022,335,800 | $955.25M | 0.26% |
| 39 | US TREASURY N/B | — | 1,087,583,000 | $947.85M | 0.26% |
| 40 | US TREASURY N/B | — | 1,078,646,500 | $936.78M | 0.25% |
| 41 | US TREASURY N/B | — | 1,072,665,800 | $930.24M | 0.25% |
| 42 | US TREASURY N/B | — | 1,000,594,000 | $925.55M | 0.25% |
| 43 | US TREASURY N/B | — | 921,913,000 | $923.32M | 0.25% |
| 44 | US TREASURY N/B | — | 1,028,824,000 | $917.50M | 0.25% |
| 45 | US TREASURY N/B | — | 907,478,000 | $908.65M | 0.25% |
| 46 | US TREASURY N/B | — | 941,999,000 | $906.31M | 0.25% |
| 47 | US TREASURY N/B | — | 908,623,000 | $901.52M | 0.25% |
| 48 | US TREASURY N/B | — | 908,962,100 | $891.24M | 0.24% |
| 49 | US TREASURY N/B | — | 991,892,000 | $879.53M | 0.24% |
| 50 | US TREASURY N/B | — | 857,806,000 | $864.81M | 0.24% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.