Portfolio concentration
As of September 30, 2025 · N-PORT
Holdings
41
Top-10 weight
89.93%
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.
7
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.
31.3
Holdings
As of September 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 6,450,000 | $6.43M | 21.32% |
| 2 | U.S. Treasury Bills | B | 5,700,000 | $5.64M | 18.71% |
| 3 | United States Treasury Bill | — | 4,000,000 | $3.99M | 13.24% |
| 4 | U.S. Treasury Bills | B | 1,600,000 | $1.58M | 5.24% |
| 5 | U.S. Treasury Notes | TII | 1,522,155 | $1.55M | 5.13% |
| 6 | UST BILLS 0% 11/13/2025 | — | 1,500,000 | $1.49M | 4.95% |
| 7 | French Republic Government Bonds OAT | — | 1,112,240 | $1.22M | 4.04% |
| 8 | U.S. Treasury Bills | — | 1,100,000 | $1.10M | 3.64% |
| 9 | United Kingdom Inflation-Linked Gilt | — | 545,540 | $698.39K | 2.32% |
| 10 | U.S. Treasury Inflation-Protected Indexed Notes | TII | 511,795 | $526.81K | 1.75% |
| 11 | U.S. Treasury Notes | TII | 503,010 | $507.02K | 1.68% |
| 12 | Collateral Position | — | 240,000 | $240.00K | 0.80% |
| 13 | ZOOM COMMUNICATIONS INC | ZTS 1 C165 | 10,000,000 | $223.96K | 0.74% |
| 14 | Collateral Position | — | 160,000 | $160.00K | 0.53% |
| 15 | Collateral Position | — | 120,000 | $120.00K | 0.40% |
| 16 | ZOOM COMMUNICATIONS INC | ZTS 1 C165 | 5,000,000 | $111.53K | 0.37% |
| 17 | ZOOM COMMUNICATIONS INC | ZTS 1 C165 | 5,000,000 | $111.53K | 0.37% |
| 18 | WHEAT MAY 26 | — | 2,715,199 | $101.38K | 0.34% |
| 19 | SILVER SEP 26 | SIH6 COMDTY | 3 | $101.14K | 0.34% |
| 20 | Collateral Position | — | 100,000 | $100.00K | 0.33% |
| 21 | SILVER SEP 26 | SIH6 COMDTY | 2 | $77.88K | 0.26% |
| 22 | KOSPI2 INX FUT MAR26 | — | 8 | $34.66K | 0.11% |
| 23 | WASTE CONNECTIONS INC | XQH6 COMDTY | 7 | $34.39K | 0.11% |
| 24 | SGX TSI IRON ORE CHINA 62% FUT JAN | — | 7 | $32.22K | 0.11% |
| 25 | WTI CRUDE SEP 26 | XBN6 | 3 | $31.40K | 0.10% |
| 26 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 7 | $31.16K | 0.10% |
| 27 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 3 | $30.92K | 0.10% |
| 28 | VSTOXX FUTURE JAN26 | — | 20 | $23.58K | 0.08% |
| 29 | THREE MONTH SONIA (ICE) MAR 26 | — | 13 | $20.09K | 0.07% |
| 30 | SILVER SEP 26 | SIH6 COMDTY | 3 | $18.42K | 0.06% |
| 31 | WHEAT SEP 26 | WU6 | -8 | $17.88K | 0.06% |
| 32 | TSE TOPIX (Tokyo Price Index) Future | TPZ5 INDEX | 8 | $17.44K | 0.06% |
| 33 | YELLOW MAIZE-SAF FUT MAR26 YWH6 | YWH6 | 7 | $14.02K | 0.05% |
| 34 | WHEAT SEP 26 | WU6 | -11 | $12.74K | 0.04% |
| 35 | RAPESEED MAY 26 | ENX FP | -13 | $12.35K | 0.04% |
| 36 | WHEAT SEP 26 | WU6 | -11 | $11.75K | 0.04% |
| 37 | ZIMMER BIOMET HOLDINGS INC | N/A | 1 | $9.79K | 0.03% |
| 38 | MSCI CH NTR USD F MAR26 | MHCZ5 INDEX | 3 | $9.56K | 0.03% |
| 39 | ZOOM COMMUNICATIONS INC CLASS A | — | 1 | $9.54K | 0.03% |
| 40 | MSCI CH NTR USD F MAR26 | MHCZ5 INDEX | 9 | $9.41K | 0.03% |
| 41 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 3 | $9.26K | 0.03% |
| 42 | ZSCALER INC CFD | BNP FP | 1 | $9.03K | 0.03% |
| 43 | OMXS30 IND FUTURE JAN26 | — | 33 | $8.49K | 0.03% |
| 44 | ZOOM COMMUNICATIONS INC CLASS A | — | 1 | $8.11K | 0.03% |
| 45 | VSTOXX FUTURE JAN26 | — | 13 | $7.76K | 0.03% |
| 46 | US DOLLARS | — | 1 | $7.38K | 0.02% |
| 47 | ZIMMER BIOMET HOLDINGS INC | N/A | 1 | $7.17K | 0.02% |
| 48 | ZOOM COMMUNICATIONS INC CLASS A | — | 1 | $7.11K | 0.02% |
| 49 | WASTE CONNECTIONS INC | XQH6 COMDTY | 16 | $7.09K | 0.02% |
| 50 | ZIMMER BIOMET HOLDINGS INC | N/A | 1 | $6.95K | 0.02% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.