Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
90
Top-10 weight
15.70%
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.
83
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.
111.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 3,512,400 | $3.44M | 2.04% |
| 2 | US TREASURY N/B | — | 2,823,700 | $2.67M | 1.58% |
| 3 | US TREASURY N/B | — | 2,655,900 | $2.66M | 1.58% |
| 4 | US TREASURY N/B | — | 2,628,900 | $2.60M | 1.54% |
| 5 | US TREASURY N/B | — | 2,550,000 | $2.58M | 1.53% |
| 6 | US TREASURY N/B | — | 2,519,800 | $2.55M | 1.51% |
| 7 | US TREASURY N/B | — | 2,519,900 | $2.48M | 1.47% |
| 8 | US TREASURY N/B | — | 2,490,600 | $2.45M | 1.45% |
| 9 | US TREASURY N/B | — | 2,411,300 | $2.43M | 1.44% |
| 10 | US TREASURY N/B | — | 2,341,200 | $2.38M | 1.41% |
| 11 | US TREASURY N/B | — | 2,491,300 | $2.36M | 1.40% |
| 12 | US TREASURY N/B | — | 2,313,600 | $2.35M | 1.39% |
| 13 | US TREASURY N/B | — | 2,426,400 | $2.31M | 1.37% |
| 14 | US TREASURY N/B | — | 2,326,100 | $2.29M | 1.36% |
| 15 | US TREASURY N/B | — | 2,307,700 | $2.28M | 1.35% |
| 16 | US TREASURY N/B | — | 2,244,200 | $2.25M | 1.33% |
| 17 | US TREASURY N/B | — | 2,241,200 | $2.25M | 1.33% |
| 18 | US TREASURY N/B | — | 2,244,200 | $2.24M | 1.32% |
| 19 | US TREASURY N/B | — | 2,381,000 | $2.24M | 1.32% |
| 20 | US TREASURY N/B | — | 2,255,000 | $2.23M | 1.32% |
| 21 | US TREASURY N/B | — | 2,376,500 | $2.23M | 1.32% |
| 22 | US TREASURY N/B | — | 2,222,300 | $2.23M | 1.32% |
| 23 | US TREASURY N/B | — | 2,355,300 | $2.22M | 1.32% |
| 24 | US TREASURY N/B | — | 2,326,800 | $2.22M | 1.31% |
| 25 | US TREASURY N/B | — | 2,353,300 | $2.22M | 1.31% |
| 26 | US TREASURY N/B | — | 2,179,200 | $2.20M | 1.30% |
| 27 | US TREASURY N/B | — | 2,204,500 | $2.19M | 1.30% |
| 28 | US TREASURY N/B | — | 2,180,400 | $2.19M | 1.30% |
| 29 | US TREASURY N/B | — | 2,135,700 | $2.17M | 1.28% |
| 30 | US TREASURY N/B | — | 2,110,600 | $2.15M | 1.27% |
| 31 | US TREASURY N/B | — | 2,160,800 | $2.13M | 1.26% |
| 32 | US TREASURY N/B | — | 2,114,600 | $2.13M | 1.26% |
| 33 | US TREASURY N/B | — | 2,257,400 | $2.13M | 1.26% |
| 34 | US TREASURY N/B | — | 2,075,400 | $2.10M | 1.24% |
| 35 | US TREASURY N/B | — | 2,054,000 | $2.08M | 1.23% |
| 36 | US TREASURY N/B | — | 2,180,500 | $2.08M | 1.23% |
| 37 | US TREASURY N/B | — | 2,043,800 | $2.06M | 1.22% |
| 38 | US TREASURY N/B | — | 1,981,400 | $2.05M | 1.21% |
| 39 | US TREASURY N/B | — | 2,036,000 | $2.04M | 1.21% |
| 40 | US TREASURY N/B | — | 2,036,400 | $2.04M | 1.20% |
| 41 | US TREASURY N/B | — | 2,013,300 | $2.00M | 1.18% |
| 42 | US TREASURY N/B | — | 1,969,800 | $2.00M | 1.18% |
| 43 | US TREASURY N/B | — | 1,944,600 | $2.00M | 1.18% |
| 44 | US TREASURY N/B | — | 1,934,600 | $1.95M | 1.15% |
| 45 | US TREASURY N/B | — | 1,920,200 | $1.95M | 1.15% |
| 46 | US TREASURY N/B | — | 1,918,400 | $1.93M | 1.14% |
| 47 | US TREASURY N/B | — | 1,907,500 | $1.92M | 1.14% |
| 48 | US TREASURY N/B | — | 2,022,000 | $1.91M | 1.13% |
| 49 | US TREASURY N/B | — | 1,882,700 | $1.90M | 1.13% |
| 50 | US TREASURY N/B | — | 2,013,200 | $1.89M | 1.12% |
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