Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
91
Top-10 weight
19.57%
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.
78
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.
149.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 20,900 | $20.98K | 2.12% |
| 2 | US TREASURY N/B | — | 19,800 | $19.81K | 2.00% |
| 3 | US TREASURY N/B | — | 22,700 | $19.71K | 1.99% |
| 4 | US TREASURY N/B | — | 22,200 | $19.26K | 1.94% |
| 5 | US TREASURY N/B | — | 21,800 | $19.01K | 1.92% |
| 6 | US TREASURY N/B | — | 20,300 | $18.99K | 1.92% |
| 7 | US TREASURY N/B | — | 19,600 | $18.86K | 1.90% |
| 8 | US TREASURY N/B | — | 20,900 | $18.54K | 1.87% |
| 9 | US TREASURY N/B | — | 21,100 | $18.50K | 1.87% |
| 10 | US TREASURY N/B | — | 20,700 | $18.47K | 1.86% |
| 11 | US TREASURY N/B | — | 20,800 | $18.06K | 1.82% |
| 12 | US TREASURY N/B | — | 19,500 | $18.04K | 1.82% |
| 13 | US TREASURY N/B | — | 14,000 | $14.32K | 1.44% |
| 14 | US TREASURY N/B | — | 14,000 | $14.27K | 1.44% |
| 15 | US TREASURY N/B | — | 14,000 | $14.18K | 1.43% |
| 16 | US TREASURY N/B | — | 13,900 | $14.14K | 1.43% |
| 17 | US TREASURY N/B | — | 14,000 | $14.12K | 1.42% |
| 18 | US TREASURY N/B | — | 13,900 | $14.07K | 1.42% |
| 19 | US TREASURY N/B | — | 14,000 | $14.07K | 1.42% |
| 20 | US TREASURY N/B | — | 14,000 | $14.05K | 1.42% |
| 21 | US TREASURY N/B | — | 14,000 | $14.05K | 1.42% |
| 22 | US TREASURY N/B | — | 13,900 | $14.02K | 1.41% |
| 23 | US TREASURY N/B | — | 16,000 | $14.02K | 1.41% |
| 24 | US TREASURY N/B | — | 14,000 | $13.99K | 1.41% |
| 25 | US TREASURY N/B | — | 14,000 | $13.98K | 1.41% |
| 26 | US TREASURY N/B | — | 14,000 | $13.98K | 1.41% |
| 27 | US TREASURY N/B | — | 14,000 | $13.90K | 1.40% |
| 28 | US TREASURY N/B | — | 14,000 | $13.83K | 1.40% |
| 29 | US TREASURY N/B | — | 14,000 | $13.83K | 1.39% |
| 30 | US TREASURY N/B | — | 14,000 | $13.83K | 1.39% |
| 31 | US TREASURY N/B | — | 14,000 | $13.82K | 1.39% |
| 32 | US TREASURY N/B | — | 13,900 | $13.78K | 1.39% |
| 33 | US TREASURY N/B | — | 14,000 | $13.74K | 1.39% |
| 34 | US TREASURY N/B | — | 13,900 | $13.71K | 1.38% |
| 35 | US TREASURY N/B | — | 13,400 | $13.51K | 1.36% |
| 36 | US TREASURY N/B | — | 12,700 | $12.85K | 1.30% |
| 37 | US TREASURY N/B | — | 11,600 | $10.62K | 1.07% |
| 38 | US TREASURY N/B | — | 9,700 | $9.18K | 0.93% |
| 39 | US TREASURY N/B | — | 8,800 | $9.06K | 0.91% |
| 40 | US TREASURY N/B | — | 9,400 | $9.02K | 0.91% |
| 41 | US TREASURY N/B | — | 8,800 | $9.01K | 0.91% |
| 42 | US TREASURY N/B | — | 8,700 | $8.96K | 0.90% |
| 43 | US TREASURY N/B | — | 8,800 | $8.95K | 0.90% |
| 44 | US TREASURY N/B | — | 8,800 | $8.91K | 0.90% |
| 45 | US TREASURY N/B | — | 8,800 | $8.86K | 0.89% |
| 46 | US TREASURY N/B | — | 8,800 | $8.85K | 0.89% |
| 47 | US TREASURY N/B | — | 8,800 | $8.85K | 0.89% |
| 48 | US TREASURY N/B | — | 8,800 | $8.83K | 0.89% |
| 49 | US TREASURY N/B | — | 8,800 | $8.83K | 0.89% |
| 50 | US TREASURY N/B | — | 8,800 | $8.83K | 0.89% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.