Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
19
Top-10 weight
85.72%
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.
9
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.
138.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CATA INT INCO-F$ | — | 223,542 | $28.57M | 25.09% |
| 2 | FIRST AM-TR OB-X | TMPXX | 23,801,650 | $23.80M | 20.91% |
| 3 | U.S. Treasury Bills | — | 13,500,000 | $13.07M | 11.48% |
| 4 | U.S. Treasury Bills | — | 9,600,000 | $9.42M | 8.28% |
| 5 | U.S. Treasury Bills | B | 9,383,000 | $9.29M | 8.16% |
| 6 | U.S. Treasury Bills | B | 9,300,000 | $9.18M | 8.07% |
| 7 | IBM CORP | — | 5,500,000 | $5.50M | 4.83% |
| 8 | KRAFT HEINZ FOOD | — | 5,460,000 | $5.45M | 4.78% |
| 9 | U.S. Treasury Bills | — | 5,000,000 | $4.83M | 4.24% |
| 10 | U.S. Treasury Bills | B | 3,550,000 | $3.54M | 3.11% |
| 11 | HCA INC | — | 3,000,000 | $3.00M | 2.64% |
| 12 | BOEING CO | — | 3,000,000 | $2.99M | 2.63% |
| 13 | FORD MOTOR CO | — | 3,000,000 | $2.99M | 2.63% |
| 14 | SKYWORKS SOLUT | — | 3,000,000 | $2.99M | 2.62% |
| 15 | U.S. Treasury Bills | B | 3,000,000 | $2.95M | 2.59% |
| 16 | ROST 0 7/8 04/15/26 | ROST | 1,460,000 | $1.46M | 1.28% |
| 17 | U.S. Treasury Bills | B | 1,000,000 | $979.15K | 0.86% |
| 18 | U.S. Treasury Bills | — | 732,000 | $711.02K | 0.62% |
| 19 | US ULTRA BOND CBT Sep25 | — | 26,294 | $447.52K | 0.39% |
| 20 | US ULTRA BOND CBT Sep25 | — | 124,794 | $248.34K | 0.22% |
| 21 | US ULTRA BOND CBT Sep25 | — | 20,419 | -$417.77K | -0.37% |
| 22 | US ULTRA BOND CBT Sep25 | — | 8,197 | -$488.49K | -0.43% |
| 23 | US ULTRA BOND CBT Sep25 | — | 5,350 | -$706.60K | -0.62% |
| 24 | US ULTRA BOND CBT Sep25 | — | 16,700 | -$6.45M | -5.66% |
| 25 | US ULTRA BOND CBT Sep25 | — | 16,700 | -$7.66M | -6.73% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.