Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
8
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.
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.
404.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 36,786,000 | $36.22M | 21.15% |
| 2 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 34,968,000 | $34.91M | 20.39% |
| 3 | United States Treasury Bill | — | 33,769,000 | $33.44M | 19.53% |
| 4 | U.S. Treasury Bills | B | 27,788,000 | $27.44M | 16.02% |
| 5 | US ULTRA BOND CBT Sep25 | — | 7,195 | $17.52M | 10.23% |
| 6 | U.S. Treasury Bills | B | 13,137,000 | $13.05M | 7.62% |
| 7 | U.S. Treasury Bills | B | 12,583,000 | $12.36M | 7.22% |
| 8 | FRST AM-GV OB-X | TMPXX | 7,377,442 | $7.38M | 4.31% |
| 9 | US ULTRA BOND CBT Sep25 | — | 3,695 | $990.26K | 0.58% |
| 10 | US ULTRA BOND CBT Sep25 | — | 700 | $138.95K | 0.08% |
| 11 | US ULTRA BOND CBT Sep25 | — | 500 | $116.00K | 0.07% |
| 12 | US ULTRA BOND CBT Sep25 | — | -500 | -$206.25K | -0.12% |
| 13 | US ULTRA BOND CBT Sep25 | — | -700 | -$250.25K | -0.15% |
| 14 | US ULTRA BOND CBT Sep25 | — | -3,695 | -$1.76M | -1.02% |
| 15 | US ULTRA BOND CBT Sep25 | — | -7,195 | -$11.73M | -6.85% |
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