Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
52
Top-10 weight
27.37%
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.
47
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.
68.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 21,503,300 | $21.58M | 3.00% |
| 2 | US TREASURY N/B | — | 20,927,400 | $20.51M | 2.85% |
| 3 | US TREASURY N/B | — | 20,488,500 | $20.50M | 2.85% |
| 4 | US TREASURY N/B | — | 20,369,900 | $20.48M | 2.85% |
| 5 | US TREASURY N/B | — | 19,333,300 | $19.45M | 2.71% |
| 6 | US TREASURY N/B | — | 19,041,700 | $19.11M | 2.66% |
| 7 | US TREASURY N/B | — | 18,687,100 | $18.76M | 2.61% |
| 8 | US TREASURY N/B | — | 18,090,000 | $18.19M | 2.53% |
| 9 | US TREASURY N/B | — | 18,025,000 | $18.08M | 2.52% |
| 10 | US TREASURY N/B | — | 18,026,000 | $18.01M | 2.51% |
| 11 | US TREASURY N/B | — | 17,954,000 | $17.62M | 2.45% |
| 12 | US TREASURY N/B | — | 17,397,400 | $17.50M | 2.44% |
| 13 | US TREASURY N/B | — | 17,060,600 | $17.14M | 2.38% |
| 14 | US TREASURY N/B | — | 17,316,000 | $17.01M | 2.37% |
| 15 | US TREASURY N/B | — | 16,935,400 | $16.66M | 2.32% |
| 16 | US TREASURY N/B | — | 16,814,300 | $16.63M | 2.31% |
| 17 | US TREASURY N/B | — | 16,283,600 | $16.33M | 2.27% |
| 18 | US TREASURY N/B | — | 15,614,800 | $15.79M | 2.20% |
| 19 | US TREASURY N/B | — | 16,063,100 | $15.77M | 2.20% |
| 20 | US TREASURY N/B | — | 15,981,400 | $15.75M | 2.19% |
| 21 | US TREASURY N/B | — | 15,137,800 | $15.36M | 2.14% |
| 22 | US TREASURY N/B | — | 14,999,900 | $15.12M | 2.10% |
| 23 | US TREASURY N/B | — | 15,338,900 | $15.02M | 2.09% |
| 24 | US TREASURY N/B | — | 14,844,600 | $15.02M | 2.09% |
| 25 | US TREASURY N/B | — | 14,769,600 | $14.95M | 2.08% |
| 26 | US TREASURY N/B | — | 13,970,800 | $14.08M | 1.96% |
| 27 | US TREASURY N/B | — | 14,140,200 | $13.94M | 1.94% |
| 28 | US TREASURY N/B | — | 13,742,300 | $13.80M | 1.92% |
| 29 | US TREASURY N/B | — | 13,854,100 | $13.69M | 1.91% |
| 30 | US TREASURY N/B | — | 13,553,700 | $13.65M | 1.90% |
| 31 | US TREASURY N/B | — | 13,735,000 | $13.50M | 1.88% |
| 32 | US TREASURY N/B | — | 13,400,200 | $13.48M | 1.88% |
| 33 | US TREASURY N/B | — | 13,325,600 | $13.40M | 1.87% |
| 34 | US TREASURY N/B | — | 13,210,000 | $13.30M | 1.85% |
| 35 | US TREASURY N/B | — | 13,066,000 | $13.12M | 1.83% |
| 36 | US TREASURY N/B | — | 13,132,500 | $12.97M | 1.81% |
| 37 | US TREASURY N/B | — | 12,061,200 | $11.95M | 1.66% |
| 38 | US TREASURY N/B | — | 11,664,200 | $11.62M | 1.62% |
| 39 | US TREASURY N/B | — | 11,727,600 | $11.59M | 1.61% |
| 40 | US TREASURY N/B | — | 11,636,000 | $11.48M | 1.60% |
| 41 | US TREASURY N/B | — | 11,292,100 | $11.34M | 1.58% |
| 42 | US TREASURY N/B | — | 9,541,200 | $9.15M | 1.27% |
| 43 | US TREASURY N/B | — | 8,089,400 | $7.80M | 1.08% |
| 44 | US TREASURY N/B | — | 7,995,000 | $7.69M | 1.07% |
| 45 | US TREASURY N/B | — | 7,099,800 | $7.01M | 0.98% |
| 46 | US TREASURY N/B | — | 6,858,100 | $6.80M | 0.95% |
| 47 | US TREASURY N/B | — | 5,748,000 | $5.66M | 0.79% |
| 48 | US TREASURY N/B | — | 5,824,000 | $5.63M | 0.78% |
| 49 | US TREASURY N/B | — | 5,517,000 | $5.44M | 0.76% |
| 50 | US TREASURY N/B | — | 5,176,800 | $5.10M | 0.71% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.