Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2
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.
1
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.
2333.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 241 | $16.47M | 99.65% |
| 2 | US ULTRA BOND CBT Sep25 | — | 241 | $196.10K | 1.19% |
| 3 | FIRST AM-TR OB-X | TMPXX | 5,931 | $5.93K | 0.04% |
| 4 | US ULTRA BOND CBT Sep25 | — | -241 | -$34.73K | -0.21% |
| 5 | US ULTRA BOND CBT Sep25 | — | -241 | -$189.57K | -1.15% |
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