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.
2
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.
92.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 40,105,000 | $39.71M | 61.26% |
| 2 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 22,538,983 | $22.54M | 34.77% |
| 3 | WY US 02/20/26 C25 | WY 2 C25 | 315 | $1.49M | 2.30% |
| 4 | WY US 02/20/26 C25 | WY 2 C25 | 313 | $1.48M | 2.29% |
| 5 | WY US 02/20/26 C25 | WY 2 C25 | 228 | $676.79K | 1.04% |
| 6 | WY US 02/20/26 C25 | WY 2 C25 | 24 | $26.38K | 0.04% |
| 7 | WY US 02/20/26 C25 | WY 2 C25 | 5 | $8.27K | 0.01% |
| 8 | WY US 02/20/26 C25 | WY 2 C25 | 5 | $5.88K | 0.01% |
| 9 | WY US 02/20/26 C25 | WY 2 C25 | -317 | -$315.13K | -0.49% |
| 10 | WY US 02/20/26 C25 | WY 2 C25 | -422 | -$414.89K | -0.64% |
| 11 | WY US 02/20/26 C25 | WY 2 C25 | -419 | -$416.48K | -0.64% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.