Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3
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.
209.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 8,313,000 | $8.27M | 95.49% |
| 2 | THE LADDERED T BILL ETF | — | 12,900 | $322.50K | 3.73% |
| 3 | FRST AM-GV OB-X | TMPXX | 264,220 | $264.22K | 3.05% |
| 4 | US ULTRA BOND CBT Sep25 | — | 8,591,415 | -$170.29K | -2.24% |
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