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.
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.
973.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 3,027,000 | $3.02M | 27.78% |
| 2 | Invesco Government & Agency Portfolio, Institutional Class | — | 2,214,944 | $2.21M | 20.40% |
| 3 | US ULTRA BOND CBT Sep25 | — | 688 | $1.64M | 15.14% |
| 4 | US ULTRA BOND CBT Sep25 | — | -36 | $0 | 0.00% |
| 5 | US ULTRA BOND CBT Sep25 | — | -652 | $0 | 0.00% |
| 6 | US ULTRA BOND CBT Sep25 | — | -688 | -$1.47M | -13.51% |
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