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.
187.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill | — | 29,199,000 | $28.91M | 23.94% |
| 2 | U.S. Treasury Bills | B | 24,337,000 | $24.18M | 20.02% |
| 3 | U.S. Treasury Bills | B | 20,524,000 | $20.21M | 16.74% |
| 4 | U.S. Treasury Bills | B | 17,784,000 | $17.46M | 14.46% |
| 5 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 10,080,000 | $10.06M | 8.33% |
| 6 | U.S. Treasury Bills | B | 8,253,000 | $8.15M | 6.75% |
| 7 | FRST AM-GV OB-X | TMPXX | 3,052,440 | $3.05M | 2.53% |
| 8 | US ULTRA BOND CBT Sep25 | — | 4,640 | $549.84K | 0.46% |
| 9 | US ULTRA BOND CBT Sep25 | — | 3,740 | $478.72K | 0.40% |
| 10 | US ULTRA BOND CBT Sep25 | — | 900 | $4.05K | 0.00% |
| 11 | APPLE INC | — | -300 | -$77.84K | -0.06% |
| 12 | US ULTRA BOND CBT Sep25 | — | -897 | -$349.83K | -0.29% |
| 13 | US ULTRA BOND CBT Sep25 | — | -3,740 | -$2.32M | -1.92% |
| 14 | US ULTRA BOND CBT Sep25 | — | -4,640 | -$7.57M | -6.27% |
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