Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
7
Top-10 weight
100.00%
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.
6
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.
85.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 670,345 | $670.34K | 27.53% |
| 2 | iShares JP Morgan USD Em Mkts Bd ETF | EMB | 5,137 | $492.12K | 20.21% |
| 3 | ISHARES MBS ETF MUTUAL FUND | MBB | 5,150 | $488.12K | 20.04% |
| 4 | ISHARES CMBS ETF | CMBS | 9,878 | $482.84K | 19.83% |
| 5 | iShares Trust 0-5YR HIGH YEILD CORP BD ET | SHYG | 11,297 | $482.04K | 19.79% |
| 6 | ISHARES FLOATING RATE BOND ETF | FLOT | 9,350 | $477.22K | 19.60% |
| 7 | US BANK MMDA - USBGFS 9 | — | 13,457 | $13.46K | 0.55% |
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