Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
4
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.
4
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.
115.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 10,000,000 | $9.87M | 31.53% |
| 2 | U.S. Treasury Bills | 912797SX | 8,000,000 | $7.95M | 25.39% |
| 3 | Zywave_Pfd Equity | ZURN SW | 5,515 | $7.22M | 23.07% |
| 4 | JPMorgan U.S. Government Money Market Fund - Class Premier | OGSXX | 6,437,736 | $6.44M | 20.56% |
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