Portfolio concentration
As of January 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.
3
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.
1200.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 27,190,000 | $27.14M | 11.90% |
| 2 | FRST AM-GV OB-X | TMPXX | 15,731,402 | $15.73M | 6.90% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | $10.56M | 4.63% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $5.11M | 2.24% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $4.10M | 1.80% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $2.74M | 1.20% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $2.65M | 1.16% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | $1.25M | 0.55% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | $593.54K | 0.26% |
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