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.
6
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.
337.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 58,898,000 | $57.99M | 22.45% |
| 2 | U.S. Treasury Bills | B | 55,672,000 | $54.67M | 21.16% |
| 3 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 47,745,000 | $47.66M | 18.45% |
| 4 | U.S. Treasury Bills | B | 29,994,000 | $29.80M | 11.53% |
| 5 | United States Treasury Bill | — | 26,098,000 | $25.84M | 10.00% |
| 6 | U.S. Treasury Bills | B | 25,345,000 | $25.02M | 9.69% |
| 7 | US ULTRA BOND CBT Sep25 | — | 10,695 | $20.32M | 7.87% |
| 8 | FRST AM-GV OB-X | TMPXX | 8,315,384 | $8.32M | 3.22% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1,000 | $148.00K | 0.06% |
| 10 | US ULTRA BOND CBT Sep25 | — | 500 | $138.25K | 0.05% |
| 11 | US ULTRA BOND CBT Sep25 | — | 500 | $91.50K | 0.04% |
| 12 | US ULTRA BOND CBT Sep25 | — | 5,075 | $2.54K | 0.00% |
| 13 | US ULTRA BOND CBT Sep25 | — | 3,620 | $1.81K | 0.00% |
| 14 | US ULTRA BOND CBT Sep25 | — | -3,375 | -$1.69K | -0.00% |
| 15 | US ULTRA BOND CBT Sep25 | — | -2,420 | -$2.42K | -0.00% |
| 16 | US ULTRA BOND CBT Sep25 | — | -500 | -$203.75K | -0.08% |
| 17 | US ULTRA BOND CBT Sep25 | — | -500 | -$283.75K | -0.11% |
| 18 | US ULTRA BOND CBT Sep25 | — | -1,000 | -$337.50K | -0.13% |
| 19 | US ULTRA BOND CBT Sep25 | — | -2,900 | -$535.05K | -0.21% |
| 20 | US ULTRA BOND CBT Sep25 | — | -10,695 | -$9.21M | -3.57% |
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