Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
7
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.
5
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.
370.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 12,602,000 | $12.38M | 29.24% |
| 2 | U.S. Treasury Bills | B | 10,059,000 | $9.90M | 23.40% |
| 3 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 8,334,000 | $8.32M | 19.66% |
| 4 | U.S. Treasury Bills | B | 5,178,000 | $5.14M | 12.15% |
| 5 | US ULTRA BOND CBT Sep25 | — | 2,480 | $4.15M | 9.81% |
| 6 | U.S. Treasury Bills | B | 3,281,000 | $3.24M | 7.65% |
| 7 | FRST AM-GV OB-X | TMPXX | 1,035,230 | $1.04M | 2.45% |
| 8 | US ULTRA BOND CBT Sep25 | — | 390 | $13.84K | 0.03% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1,290 | $645 | 0.00% |
| 10 | US ULTRA BOND CBT Sep25 | — | 400 | $200 | 0.00% |
| 11 | US ULTRA BOND CBT Sep25 | — | -650 | -$325 | -0.00% |
| 12 | US ULTRA BOND CBT Sep25 | — | -1,040 | -$520 | -0.00% |
| 13 | US ULTRA BOND CBT Sep25 | — | -390 | -$37.05K | -0.09% |
| 14 | US ULTRA BOND CBT Sep25 | — | -2,480 | -$1.52M | -3.58% |
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