Portfolio concentration
As of January 31, 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.
4
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.
181.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 27,687,000 | $27.26M | 61.17% |
| 2 | U.S. Treasury Bills | B | 10,669,000 | $10.53M | 23.64% |
| 3 | U.S. Treasury Bills | B | 9,659,000 | $9.49M | 21.28% |
| 4 | U.S. Treasury Bills | B | 7,722,000 | $7.67M | 17.21% |
| 5 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 3,464,000 | $3.46M | 7.76% |
| 6 | FRST AM-GV OB-X | TMPXX | 1,043,414 | $1.04M | 2.34% |
| 7 | US ULTRA BOND CBT Sep25 | — | 40,165 | $200.82K | 0.45% |
| 8 | US ULTRA BOND CBT Sep25 | — | 20,165 | $60.50K | 0.14% |
| 9 | US ULTRA BOND CBT Sep25 | — | 10,000 | $5.00K | 0.01% |
| 10 | US ULTRA BOND CBT Sep25 | — | -10,000 | -$5.00K | -0.01% |
| 11 | US ULTRA BOND CBT Sep25 | — | -20,165 | -$110.91K | -0.25% |
| 12 | US ULTRA BOND CBT Sep25 | — | -40,165 | -$16.09M | -36.11% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.