Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
16
Top-10 weight
99.27%
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.
2
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.
153.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | — | 74,005,013 | $74.01M | 61.14% |
| 2 | U.S. Treasury Bills | B | 30,000,000 | $29.79M | 24.61% |
| 3 | U.S. Treasury Bills | B | 2,500,000 | $2.50M | 2.06% |
| 4 | U.S. Treasury Bills | — | 2,500,000 | $2.49M | 2.06% |
| 5 | U.S. Treasury Bills | B | 2,500,000 | $2.48M | 2.04% |
| 6 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 1 | $868.32K | 0.72% |
| 7 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 1 | $749.77K | 0.62% |
| 8 | THREE MONTH SONIA (ICE) MAR 26 | — | -104 | $678.44K | 0.56% |
| 9 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 1 | $502.74K | 0.42% |
| 10 | VSTOXX FUTURE JAN26 | — | -176 | $481.76K | 0.40% |
| 11 | ZINC FUTURES 3 MONTHS | LXG6 | 36 | $392.29K | 0.32% |
| 12 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 1 | $383.53K | 0.32% |
| 13 | WTI CRUDE MAR 26 | Z Z5 | 21 | $243.00K | 0.20% |
| 14 | ZINC FUTURES 3 MONTHS | LXG6 | 36 | $195.80K | 0.16% |
| 15 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -91 | $193.33K | 0.16% |
| 16 | WHEAT SEP 26 | WU6 | -218 | $191.29K | 0.16% |
| 17 | ZINC FUTURES 3 MONTHS | LXG6 | 39 | $190.48K | 0.16% |
| 18 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 57 | $189.74K | 0.16% |
| 19 | WTI CRUDE MAR 26 | Z Z5 | 24 | $136.70K | 0.11% |
| 20 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 1 | $116.45K | 0.10% |
| 21 | ZINC FUTURES 3 MONTHS | LXG6 | -70 | $100.04K | 0.08% |
| 22 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 1 | $93.67K | 0.08% |
| 23 | WTI CRUDE SEP 26 | XBN6 | 16 | $87.12K | 0.07% |
| 24 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 1 | $81.84K | 0.07% |
| 25 | WTI CRUDE SEP 26 | XBN6 | 15 | $81.67K | 0.07% |
| 26 | ZINC FUTURES 3 MONTHS | LXG6 | -5 | $69.48K | 0.06% |
| 27 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 1 | $62.90K | 0.05% |
| 28 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 31 | $53.72K | 0.04% |
| 29 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -3 | $51.31K | 0.04% |
| 30 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -4 | $31.22K | 0.03% |
| 31 | ZINC FUTURES 3 MONTHS | LXG6 | 5 | $29.32K | 0.02% |
| 32 | ZINC FUTURES 3 MONTHS | LXG6 | 70 | $23.61K | 0.02% |
| 33 | S+P/TSX 60 IX FUT MAR26 | — | -13 | $22.58K | 0.02% |
| 34 | WHEAT SEP 26 | WU6 | -207 | $14.79K | 0.01% |
| 35 | ZINC FUTURES 3 MONTHS | LXG6 | -7 | $10.70K | 0.01% |
| 36 | SPI 200 MAR 26 | — | -116 | $10.10K | 0.01% |
| 37 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 1 | $9.79K | 0.01% |
| 38 | S+P/TSX 60 IX FUT MAR26 | — | 17 | $9.56K | 0.01% |
| 39 | ZINC FUTURES 3 MONTHS | LXG6 | 7 | $6.08K | 0.01% |
| 40 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 8 | $5.64K | 0.00% |
| 41 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 1 | $176 | 0.00% |
| 42 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 1 | -$211 | -0.00% |
| 43 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -1 | -$265 | -0.00% |
| 44 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 1 | -$322 | -0.00% |
| 45 | TSE TOPIX (Tokyo Price Index) Future | TPZ5 INDEX | 1 | -$3.97K | -0.00% |
| 46 | ZINC FUTURES 3 MONTHS | LXG6 | -7 | -$6.26K | -0.01% |
| 47 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 1 | -$10.69K | -0.01% |
| 48 | ZINC FUTURES 3 MONTHS | LXG6 | -70 | -$11.53K | -0.01% |
| 49 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 1 | -$13.28K | -0.01% |
| 50 | WTI CRUDE SEP 26 | XBN6 | 17 | -$23.44K | -0.02% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.