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.
15
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.
30.9
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
State Street DoubleLine TR Tact ETF |
TOTL |
80,000 |
$3.18M |
11.84% |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF |
SPAB |
120,000 |
$3.07M |
11.45% |
| 3 |
MONEY MARKET FUND |
GOIXX |
2,795,148 |
$2.80M |
10.41% |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF |
SJNK |
100,000 |
$2.50M |
9.31% |
| 5 |
STATE STREET SPDR PORTFOLIO CORPORATE BOND MUTUAL FUND |
— |
60,000 |
$1.74M |
6.49% |
| 6 |
Vanguard Short-Term Corporate Bond ETF |
— |
17,500 |
$1.39M |
5.17% |
| 7 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND |
JNK |
12,500 |
$1.20M |
4.46% |
| 8 |
COMMON STOCK |
BXSL |
50,000 |
$1.18M |
4.41% |
| 9 |
EXCHANGE-TRADED FUND |
— |
50,000 |
$1.13M |
4.21% |
| 10 |
VANGUARD INT HDV |
VYMI |
12,000 |
$1.13M |
4.21% |
| 11 |
iShares Broad USD High Yield Corporate Bond ETF |
— |
25,000 |
$921.00K |
3.43% |
| 12 |
EXCHANGE-TRADED FUND |
— |
17,500 |
$860.48K |
3.21% |
| 13 |
iShares 1-3 Yr Treas |
SHY |
10,000 |
$825.70K |
3.08% |
| 14 |
ISHARES SELECT DIVIDEND ETF MUTUAL FUND |
DVY |
4,500 |
$681.34K |
2.54% |
| 15 |
State Street SPDR Portfolio L/T Trs ETF |
SPTL |
25,000 |
$657.50K |
2.45% |
| 16 |
State Street SPDR S&P Regional Banking ETF - ETF |
KRE |
10,000 |
$651.50K |
2.43% |
| 17 |
EXCHANGE-TRADED FUND |
— |
50,000 |
$640.00K |
2.38% |
| 18 |
JPMORGAN EQUITY PREMIUM INCOME ETF |
JEPI |
8,000 |
$453.44K |
1.69% |
| 19 |
Royce Value Trust, Inc. |
RVT |
24,975 |
$414.58K |
1.54% |
| 20 |
Direxion Daily S&P 500 Bull 3X Shares |
SPXL |
2,000 |
$369.78K |
1.38% |
| 21 |
UTILITIES SELECT SECTOR SPDR MUTUAL FUND |
XLU |
7,500 |
$344.18K |
1.28% |
| 22 |
VanEck Bitcoin ETF/US |
HODL |
16,000 |
$306.56K |
1.14% |
| 23 |
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND |
RSP |
1,000 |
$191.92K |
0.72% |
| 24 |
RIVERNRTH/DOUBLELNE STR OPP MUTUAL FUND |
— |
20,028 |
$153.61K |
0.57% |
| 25 |
SHS |
ETHA |
5,000 |
$79.15K |
0.29% |
| 26 |
WASHINGTON MUT MTG PASS THRU CTFS WMALT SER 2006 7 A1A TR STEP 09/25/2036 |
— |
18,163 |
$4.66K |
0.02% |
| 27 |
Countrywide Asset-Backed Certificates (Step Bond) |
— |
3,214 |
$2.86K |
0.01% |
| 28 |
COLLATERALIZED MORTG |
— |
2,037 |
$1.80K |
0.01% |
| 29 |
AMSI 2003-11 AF6 |
— |
17 |
$60 |
0.00% |
| 30 |
ABS |
— |
2 |
$2 |
0.00% |
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