Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
13
Top-10 weight
87.67%
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.
12
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.
275.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 84,900 | $87.12K | 9.09% |
| 2 | US TREASURY N/B | — | 84,900 | $85.80K | 8.95% |
| 3 | US TREASURY N/B | — | 85,000 | $84.99K | 8.86% |
| 4 | US TREASURY N/B | — | 85,000 | $84.78K | 8.84% |
| 5 | US TREASURY N/B | — | 85,000 | $84.70K | 8.83% |
| 6 | US TREASURY N/B | — | 84,600 | $83.47K | 8.71% |
| 7 | US TREASURY N/B | — | 85,000 | $82.92K | 8.65% |
| 8 | US TREASURY N/B | — | 84,900 | $82.75K | 8.63% |
| 9 | US TREASURY N/B | — | 79,400 | $81.06K | 8.45% |
| 10 | US TREASURY N/B | — | 75,100 | $73.74K | 7.69% |
| 11 | US TREASURY N/B | — | 68,700 | $65.45K | 6.83% |
| 12 | US TREASURY N/B | — | 46,200 | $45.48K | 4.74% |
| 13 | US TREASURY N/B | — | 5,900 | $6.02K | 0.63% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.