Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
283
Top-10 weight
8.72%
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.
228
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.
161.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 806,000 | $803.10K | 0.94% |
| 2 | US TREASURY N/B | — | 778,000 | $777.76K | 0.91% |
| 3 | US TREASURY N/B | — | 747,000 | $754.97K | 0.89% |
| 4 | US TREASURY N/B | — | 734,000 | $753.10K | 0.88% |
| 5 | US TREASURY N/B | — | 742,000 | $732.17K | 0.86% |
| 6 | US TREASURY N/B | — | 744,000 | $724.96K | 0.85% |
| 7 | US TREASURY N/B | — | 721,000 | $719.11K | 0.84% |
| 8 | US TREASURY N/B | — | 698,000 | $712.51K | 0.84% |
| 9 | US TREASURY N/B | — | 721,000 | $703.31K | 0.83% |
| 10 | US TREASURY N/B | — | 674,000 | $676.61K | 0.79% |
| 11 | US TREASURY N/B | — | 671,000 | $667.23K | 0.78% |
| 12 | US TREASURY N/B | — | 675,000 | $662.69K | 0.78% |
| 13 | US TREASURY N/B | — | 703,000 | $610.02K | 0.72% |
| 14 | US TREASURY N/B | — | 609,000 | $609.17K | 0.72% |
| 15 | US TREASURY N/B | — | 700,000 | $607.06K | 0.71% |
| 16 | US TREASURY N/B | — | 602,000 | $579.19K | 0.68% |
| 17 | US TREASURY N/B | — | 605,000 | $576.43K | 0.68% |
| 18 | US TREASURY N/B | — | 613,000 | $573.39K | 0.67% |
| 19 | US TREASURY N/B | — | 620,000 | $552.91K | 0.65% |
| 20 | US TREASURY N/B | — | 613,000 | $543.56K | 0.64% |
| 21 | US TREASURY N/B | — | 552,000 | $510.60K | 0.60% |
| 22 | US TREASURY N/B | — | 574,000 | $500.25K | 0.59% |
| 23 | US TREASURY N/B | — | 566,000 | $496.16K | 0.58% |
| 24 | US TREASURY N/B | — | 468,000 | $478.58K | 0.56% |
| 25 | US TREASURY N/B | — | 469,000 | $474.81K | 0.56% |
| 26 | US TREASURY N/B | — | 475,000 | $474.28K | 0.56% |
| 27 | US TREASURY N/B | — | 470,000 | $469.36K | 0.55% |
| 28 | US TREASURY N/B | — | 459,000 | $466.85K | 0.55% |
| 29 | US TREASURY N/B | — | 464,000 | $466.12K | 0.55% |
| 30 | US TREASURY N/B | — | 465,000 | $465.54K | 0.55% |
| 31 | US TREASURY N/B | — | 460,000 | $463.76K | 0.54% |
| 32 | US TREASURY N/B | — | 462,000 | $461.55K | 0.54% |
| 33 | US TREASURY N/B | — | 461,000 | $461.32K | 0.54% |
| 34 | US TREASURY N/B | — | 460,000 | $459.89K | 0.54% |
| 35 | US TREASURY N/B | — | 527,000 | $457.69K | 0.54% |
| 36 | US TREASURY N/B | — | 459,000 | $453.53K | 0.53% |
| 37 | US TREASURY N/B | — | 451,000 | $452.71K | 0.53% |
| 38 | US TREASURY N/B | — | 444,000 | $443.65K | 0.52% |
| 39 | US TREASURY N/B | — | 427,000 | $430.59K | 0.51% |
| 40 | US TREASURY N/B | — | 425,000 | $425.17K | 0.50% |
| 41 | US TREASURY N/B | — | 414,000 | $412.27K | 0.48% |
| 42 | US TREASURY N/B | — | 412,000 | $408.54K | 0.48% |
| 43 | US TREASURY N/B | — | 428,000 | $408.17K | 0.48% |
| 44 | US TREASURY N/B | — | 426,000 | $406.46K | 0.48% |
| 45 | US TREASURY N/B | — | 416,000 | $405.08K | 0.48% |
| 46 | US TREASURY N/B | — | 398,000 | $399.80K | 0.47% |
| 47 | US TREASURY N/B | — | 414,000 | $395.61K | 0.46% |
| 48 | US TREASURY N/B | — | 387,000 | $394.53K | 0.46% |
| 49 | US TREASURY N/B | — | 388,000 | $391.02K | 0.46% |
| 50 | US TREASURY N/B | — | 390,000 | $388.86K | 0.46% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.