Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
70
Top-10 weight
23.54%
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.
61
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.
128.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 7,032,400 | $7.10M | 3.25% |
| 2 | US TREASURY N/B | — | 5,127,600 | $5.18M | 2.37% |
| 3 | US TREASURY N/B | — | 4,873,300 | $5.02M | 2.30% |
| 4 | US TREASURY N/B | — | 4,829,800 | $4.96M | 2.27% |
| 5 | US TREASURY N/B | — | 4,836,700 | $4.95M | 2.26% |
| 6 | US TREASURY N/B | — | 4,812,200 | $4.80M | 2.20% |
| 7 | US TREASURY N/B | — | 4,714,800 | $4.78M | 2.19% |
| 8 | US TREASURY N/B | — | 4,702,400 | $4.77M | 2.18% |
| 9 | US TREASURY N/B | — | 4,624,500 | $4.72M | 2.16% |
| 10 | US TREASURY N/B | — | 4,598,100 | $4.65M | 2.13% |
| 11 | US TREASURY N/B | — | 4,563,300 | $4.53M | 2.07% |
| 12 | US TREASURY N/B | — | 4,395,000 | $4.48M | 2.05% |
| 13 | US TREASURY N/B | — | 3,962,000 | $3.98M | 1.82% |
| 14 | US TREASURY N/B | — | 3,915,800 | $3.97M | 1.82% |
| 15 | US TREASURY N/B | — | 4,128,000 | $3.93M | 1.80% |
| 16 | US TREASURY N/B | — | 3,902,800 | $3.86M | 1.76% |
| 17 | US TREASURY N/B | — | 3,905,400 | $3.69M | 1.69% |
| 18 | US TREASURY N/B | — | 3,539,600 | $3.60M | 1.65% |
| 19 | US TREASURY N/B | — | 3,830,700 | $3.60M | 1.65% |
| 20 | US TREASURY N/B | — | 3,786,800 | $3.60M | 1.65% |
| 21 | US TREASURY N/B | — | 3,645,900 | $3.59M | 1.64% |
| 22 | US TREASURY N/B | — | 3,540,500 | $3.58M | 1.64% |
| 23 | US TREASURY N/B | — | 3,780,500 | $3.55M | 1.62% |
| 24 | US TREASURY N/B | — | 3,615,600 | $3.51M | 1.61% |
| 25 | US TREASURY N/B | — | 3,453,800 | $3.40M | 1.55% |
| 26 | US TREASURY N/B | — | 3,290,000 | $3.38M | 1.54% |
| 27 | US TREASURY N/B | — | 3,304,300 | $3.37M | 1.54% |
| 28 | US TREASURY N/B | — | 3,380,300 | $3.22M | 1.47% |
| 29 | US TREASURY N/B | — | 3,328,800 | $3.20M | 1.46% |
| 30 | US TREASURY N/B | — | 3,290,900 | $3.12M | 1.43% |
| 31 | US TREASURY N/B | — | 3,250,800 | $3.06M | 1.40% |
| 32 | US TREASURY N/B | — | 3,216,400 | $3.03M | 1.38% |
| 33 | US TREASURY N/B | — | 3,285,000 | $3.02M | 1.38% |
| 34 | US TREASURY N/B | — | 3,168,200 | $3.00M | 1.37% |
| 35 | US TREASURY N/B | — | 3,164,000 | $3.00M | 1.37% |
| 36 | US TREASURY N/B | — | 3,002,000 | $2.95M | 1.35% |
| 37 | US TREASURY N/B | — | 3,090,400 | $2.93M | 1.34% |
| 38 | US TREASURY N/B | — | 2,852,700 | $2.89M | 1.32% |
| 39 | US TREASURY N/B | — | 3,021,300 | $2.87M | 1.31% |
| 40 | US TREASURY N/B | — | 2,726,400 | $2.82M | 1.29% |
| 41 | US TREASURY N/B | — | 2,759,500 | $2.81M | 1.29% |
| 42 | US TREASURY N/B | — | 2,889,900 | $2.81M | 1.28% |
| 43 | US TREASURY N/B | — | 2,759,600 | $2.70M | 1.23% |
| 44 | US TREASURY N/B | — | 2,882,000 | $2.69M | 1.23% |
| 45 | US TREASURY N/B | — | 2,712,100 | $2.68M | 1.22% |
| 46 | US TREASURY N/B | — | 2,757,500 | $2.65M | 1.21% |
| 47 | US TREASURY N/B | — | 2,626,100 | $2.64M | 1.21% |
| 48 | US TREASURY N/B | — | 2,749,400 | $2.58M | 1.18% |
| 49 | US TREASURY N/B | — | 2,552,500 | $2.56M | 1.17% |
| 50 | US TREASURY N/B | — | 2,493,300 | $2.47M | 1.13% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.