Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
3586
Top-10 weight
13.62%
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.
306
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.
74.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 1,304,950,000 | $1.37B | 2.51% |
| 2 | JPMorgan Prime Money Market Fund, Institutional Class | — | 1,069,863,825 | $1.07B | 1.97% |
| 3 | US TREASURY N/B | — | 972,166,400 | $984.96M | 1.81% |
| 4 | US TREASURY N/B | — | 826,090,000 | $827.32M | 1.52% |
| 5 | US TREASURY N/B | — | 782,087,500 | $745.03M | 1.37% |
| 6 | US TREASURY N/B | — | 617,050,000 | $607.26M | 1.12% |
| 7 | US TREASURY N/B | — | 531,973,000 | $473.87M | 0.87% |
| 8 | U.S. Treasury STRIPS Coupon | S | 567,895,000 | $466.21M | 0.86% |
| 9 | US TREASURY N/B | — | 450,920,000 | $463.27M | 0.85% |
| 10 | U.S. Treasury STRIPS Coupon | — | 449,750,000 | $376.74M | 0.69% |
| 11 | U.S. Treasury STRIPS Coupon | S | 519,891,000 | $355.32M | 0.65% |
| 12 | US TREASURY N/B | — | 315,775,000 | $334.18M | 0.61% |
| 13 | US TREASURY N/B | — | 318,905,000 | $322.48M | 0.59% |
| 14 | US TREASURY N/B | — | 551,004,000 | $283.64M | 0.52% |
| 15 | US TREASURY N/B | — | 264,440,000 | $271.31M | 0.50% |
| 16 | US TREASURY N/B | — | 270,000,000 | $268.59M | 0.49% |
| 17 | US TREASURY N/B | — | 265,210,000 | $266.55M | 0.49% |
| 18 | US TREASURY N/B | — | 292,700,000 | $265.24M | 0.49% |
| 19 | Uniform Mortgage-Backed Security, TBA | — | 303,435,000 | $262.86M | 0.48% |
| 20 | US TREASURY N/B | — | 250,000,000 | $251.45M | 0.46% |
| 21 | US TREASURY N/B | — | 248,957,000 | $246.66M | 0.45% |
| 22 | US TREASURY N/B | — | 228,000,000 | $232.23M | 0.43% |
| 23 | US TREASURY N/B | — | 256,218,000 | $231.59M | 0.43% |
| 24 | US TREASURY N/B | — | 289,890,000 | $230.05M | 0.42% |
| 25 | U.S. Treasury STRIPS Coupon | — | 319,920,000 | $226.80M | 0.42% |
| 26 | U.S. Treasury STRIPS Coupon | — | 261,915,000 | $217.27M | 0.40% |
| 27 | US TREASURY N/B | — | 218,300,000 | $208.89M | 0.38% |
| 28 | US TREASURY N/B | — | 200,000,000 | $197.91M | 0.36% |
| 29 | US TREASURY N/B | — | 175,000,000 | $177.53M | 0.33% |
| 30 | Ygrene Frn | — | 176,105,381 | $176.99M | 0.33% |
| 31 | G2 MA7534 | — | 199,359,350 | $176.04M | 0.32% |
| 32 | US TREASURY N/B | — | 198,360,000 | $175.85M | 0.32% |
| 33 | U.S. Treasury STRIPS Coupon | S | 195,970,000 | $165.85M | 0.30% |
| 34 | US TREASURY N/B | — | 171,000,000 | $161.87M | 0.30% |
| 35 | US TREASURY N/B | — | 207,900,000 | $157.94M | 0.29% |
| 36 | Uniform Mortgage-Backed Security, TBA | — | 162,300,000 | $157.73M | 0.29% |
| 37 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | GNR | 171,303,716 | $157.41M | 0.29% |
| 38 | US TREASURY N/B | — | 160,035,000 | $153.23M | 0.28% |
| 39 | CFIN 2022-RTL1 Issuer LLC, Class B | — | 151,689,991 | $151.50M | 0.28% |
| 40 | U.S. Treasury STRIPS Coupon | — | 209,640,000 | $150.39M | 0.28% |
| 41 | US TREASURY N/B | — | 149,415,000 | $141.24M | 0.26% |
| 42 | U.S. Treasury STRIPS Coupon | S | 167,615,000 | $136.19M | 0.25% |
| 43 | U.S. Treasury STRIPS Coupon | — | 198,352,000 | $130.42M | 0.24% |
| 44 | U.S. Treasury STRIPS Coupon | — | 202,881,000 | $129.96M | 0.24% |
| 45 | US TREASURY N/B | — | 172,625,000 | $128.59M | 0.24% |
| 46 | FNMA UMBS, 30 Year | — | 127,140,043 | $128.15M | 0.24% |
| 47 | Triad Holdings III LLC | — | 122,700,697 | $123.93M | 0.23% |
| 48 | US TREASURY N/B | — | 179,931,500 | $123.09M | 0.23% |
| 49 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | 125,313,994 | $121.61M | 0.22% |
| 50 | US TREASURY N/B | — | 204,145,300 | $119.14M | 0.22% |
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