Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1
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.
1
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.
2334.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 83,000 | $83.00K | 12.56% |
| 2 | US ULTRA BOND CBT Sep25 | — | 70,000 | $70.00K | 10.59% |
| 3 | US ULTRA BOND CBT Sep25 | — | 62,000 | $62.00K | 9.38% |
| 4 | US ULTRA BOND CBT Sep25 | — | 41,000 | $41.00K | 6.20% |
| 5 | US ULTRA BOND CBT Sep25 | — | 23,000 | $23.00K | 3.48% |
| 6 | US ULTRA BOND CBT Sep25 | — | 14,000 | $14.00K | 2.12% |
| 7 | US ULTRA BOND CBT Sep25 | — | -223 | $1 | 0.00% |
| 8 | US ULTRA BOND CBT Sep25 | — | -104 | -$425 | -0.06% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.