Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
66
Top-10 weight
38.27%
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.
41
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.
210.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 35,825,600 | $36.41M | 4.07% |
| 2 | US TREASURY N/B | — | 35,232,900 | $35.40M | 3.96% |
| 3 | US TREASURY N/B | — | 34,093,800 | $35.17M | 3.93% |
| 4 | US TREASURY N/B | — | 35,287,900 | $35.00M | 3.91% |
| 5 | US TREASURY N/B | — | 35,526,900 | $34.79M | 3.89% |
| 6 | US TREASURY N/B | — | 33,932,000 | $34.01M | 3.80% |
| 7 | US TREASURY N/B | — | 33,857,600 | $33.89M | 3.79% |
| 8 | US TREASURY N/B | — | 32,182,900 | $33.04M | 3.69% |
| 9 | US TREASURY N/B | — | 33,452,000 | $33.02M | 3.69% |
| 10 | US TREASURY N/B | — | 28,063,700 | $27.15M | 3.03% |
| 11 | US TREASURY N/B | — | 27,963,900 | $26.77M | 2.99% |
| 12 | US TREASURY N/B | — | 29,499,600 | $24.52M | 2.74% |
| 13 | US TREASURY N/B | — | 24,179,800 | $23.69M | 2.65% |
| 14 | US TREASURY N/B | — | 30,594,800 | $22.44M | 2.51% |
| 15 | US TREASURY N/B | — | 29,276,400 | $20.39M | 2.28% |
| 16 | US TREASURY N/B | — | 19,663,800 | $19.59M | 2.19% |
| 17 | US TREASURY N/B | — | 28,233,000 | $19.00M | 2.12% |
| 18 | US TREASURY N/B | — | 17,709,000 | $16.86M | 1.88% |
| 19 | US TREASURY N/B | — | 18,211,000 | $16.33M | 1.82% |
| 20 | US TREASURY N/B | — | 23,425,700 | $16.30M | 1.82% |
| 21 | US TREASURY N/B | — | 17,237,700 | $15.41M | 1.72% |
| 22 | US TREASURY N/B | — | 16,654,800 | $15.20M | 1.70% |
| 23 | US TREASURY N/B | — | 20,087,300 | $14.74M | 1.65% |
| 24 | US TREASURY N/B | — | 17,081,900 | $14.40M | 1.61% |
| 25 | US TREASURY N/B | — | 21,714,500 | $14.05M | 1.57% |
| 26 | US TREASURY N/B | — | 15,704,800 | $13.52M | 1.51% |
| 27 | US TREASURY N/B | — | 13,978,000 | $12.79M | 1.43% |
| 28 | US TREASURY N/B | — | 19,999,400 | $12.52M | 1.40% |
| 29 | US TREASURY N/B | — | 12,592,500 | $12.40M | 1.39% |
| 30 | US TREASURY N/B | — | 10,590,100 | $10.82M | 1.21% |
| 31 | US TREASURY N/B | — | 10,907,400 | $10.81M | 1.21% |
| 32 | US TREASURY N/B | — | 12,992,000 | $10.66M | 1.19% |
| 33 | US TREASURY N/B | — | 12,604,000 | $10.12M | 1.13% |
| 34 | US TREASURY N/B | — | 15,883,700 | $10.04M | 1.12% |
| 35 | US TREASURY N/B | — | 12,856,500 | $9.96M | 1.11% |
| 36 | US TREASURY N/B | — | 10,075,900 | $9.71M | 1.09% |
| 37 | US TREASURY N/B | — | 11,410,500 | $9.02M | 1.01% |
| 38 | US TREASURY N/B | — | 10,079,300 | $8.81M | 0.98% |
| 39 | US TREASURY N/B | — | 9,731,100 | $8.34M | 0.93% |
| 40 | US TREASURY N/B | — | 9,462,500 | $7.80M | 0.87% |
| 41 | US TREASURY N/B | — | 6,843,600 | $6.68M | 0.75% |
| 42 | US TREASURY N/B | — | 8,332,700 | $6.38M | 0.71% |
| 43 | US TREASURY N/B | — | 7,760,000 | $6.26M | 0.70% |
| 44 | US TREASURY N/B | — | 5,805,400 | $5.68M | 0.63% |
| 45 | US TREASURY N/B | — | 7,169,800 | $5.52M | 0.62% |
| 46 | US TREASURY N/B | — | 5,292,100 | $5.37M | 0.60% |
| 47 | US TREASURY N/B | — | 5,290,800 | $5.18M | 0.58% |
| 48 | US TREASURY N/B | — | 5,071,700 | $5.06M | 0.57% |
| 49 | US TREASURY N/B | — | 4,982,000 | $5.02M | 0.56% |
| 50 | US TREASURY N/B | — | 5,101,400 | $5.01M | 0.56% |
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