Portfolio concentration
As of February 27, 2026 ·
N-PORT
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.
11
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.
36.4
Holdings
As of February 27, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF |
SPIB |
331,044 |
$11.29M |
15.10% |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
IGIB |
168,467 |
$9.18M |
12.28% |
| 3 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF |
XONE |
176,400 |
$8.76M |
11.71% |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF |
SPTS |
249,900 |
$7.34M |
9.82% |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
BBHY |
112,308 |
$5.23M |
6.99% |
| 6 |
JANUS HENDERSON AAA CLO ETF MUTUAL FUND |
JAAA |
101,724 |
$5.12M |
6.85% |
| 7 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF |
XTEN |
95,373 |
$4.53M |
6.05% |
| 8 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF |
XHLF |
89,158 |
$4.49M |
6.00% |
| 9 |
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF |
SPHY |
157,290 |
$3.73M |
4.98% |
| 10 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF |
FLRN |
119,658 |
$3.69M |
4.93% |
| 11 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND |
BIL |
37,892 |
$3.47M |
4.64% |
| 12 |
DoubleLine Asset-Backed Securities ETF |
— |
43,836 |
$2.25M |
3.01% |
| 13 |
State Street SPDR Portfolio Short Term Corporate Bond ETF |
SPSB |
73,206 |
$2.22M |
2.97% |
| 14 |
SCHWAB HIGH YIELD BOND ETF |
SCYB |
71,552 |
$1.89M |
2.53% |
| 15 |
State Street SPDR Portfolio L/T Trs ETF |
SPTL |
54,390 |
$1.49M |
2.00% |
| 16 |
FRST AM-GV OB-X |
TMPXX |
99,417 |
$99.42K |
0.13% |
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