Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
2
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.
240.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 729,243 | $729.24K | 4.86% |
| 2 | CFD BIGBEAR.AI HOLDINGS INC | — | 1 | $271.10K | 1.81% |
| 3 | CFD BIGBEAR.AI HOLDINGS INC | — | 1 | $254.43K | 1.70% |
| 4 | CFD BIGBEAR.AI HOLDINGS INC | — | 1 | $184.08K | 1.23% |
| 5 | CFD BIGBEAR.AI HOLDINGS INC | — | 1 | -$775.70K | -5.17% |
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