Portfolio concentration
As of February 28, 2026 ·
N-PORT
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.
22
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.
126.0
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Short-Term Investment |
DTRXX |
1,338,390 |
$1.34M |
9.41% |
| 2 |
U.S. Treasury Inflation-Linked Notes |
TII |
708,000 |
$711.53K |
5.00% |
| 3 |
U.S. Treasury Notes |
TII |
680,000 |
$706.78K |
4.97% |
| 4 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
648,000 |
$683.67K |
4.81% |
| 5 |
U.S. Treasury Notes |
TII |
608,000 |
$658.51K |
4.63% |
| 6 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 |
TII |
595,000 |
$655.21K |
4.61% |
| 7 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 |
TII |
567,000 |
$630.50K |
4.43% |
| 8 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
565,000 |
$614.24K |
4.32% |
| 9 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
539,000 |
$613.60K |
4.32% |
| 10 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 |
TII |
509,000 |
$604.92K |
4.25% |
| 11 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 |
TII |
509,000 |
$603.36K |
4.24% |
| 12 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 |
TII |
487,000 |
$592.48K |
4.17% |
| 13 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 |
TII |
425,000 |
$554.66K |
3.90% |
| 14 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 |
TII |
412,000 |
$545.05K |
3.83% |
| 15 |
U.S. Treasury Notes 0.125%, Due 1/15/2030 |
TII |
444,000 |
$539.84K |
3.80% |
| 16 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 |
T |
396,000 |
$538.30K |
3.79% |
| 17 |
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 |
TII |
363,000 |
$485.82K |
3.42% |
| 18 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 |
TII |
391,000 |
$485.02K |
3.41% |
| 19 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 |
TII |
375,000 |
$484.24K |
3.41% |
| 20 |
U.S. Treasury Notes |
TII |
353,000 |
$436.78K |
3.07% |
| 21 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 |
TII |
327,000 |
$418.85K |
2.95% |
| 22 |
WisdomTree Bitcoin Fund |
BTCW |
4,207 |
$292.26K |
2.06% |
| 23 |
LME ZINC |
LXZ5 |
5 |
$250.03K |
1.76% |
| 24 |
SILVER SEP 26 |
SIH6 COMDTY |
4 |
$126.17K |
0.89% |
| 25 |
SILVER SEP 26 |
SIH6 COMDTY |
5 |
$120.93K |
0.85% |
| 26 |
Brent Crude Future |
COK6 |
19 |
$84.63K |
0.60% |
| 27 |
DREYFUS TRSY OBLIG CASH M |
— |
83,121 |
$83.12K |
0.58% |
| 28 |
WTI CRUDE |
XBZ6 |
13 |
$77.01K |
0.54% |
| 29 |
WTI CRUDE |
XBZ6 |
19 |
$50.01K |
0.35% |
| 30 |
LME ZINC |
LXZ5 |
16 |
$40.82K |
0.29% |
| 31 |
LME ZINC |
LXZ5 |
12 |
$35.49K |
0.25% |
| 32 |
LME ZINC |
LXZ5 |
4 |
$31.01K |
0.22% |
| 33 |
LME ZINC |
LXZ5 |
-24 |
$6.15K |
0.04% |
| 34 |
LME ZINC |
LXZ5 |
15 |
-$801 |
-0.01% |
| 35 |
LME ZINC |
LXZ5 |
-1 |
-$12.70K |
-0.09% |
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