Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
6
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.
58.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS-TR SE-IN | DIRXX | 1,864,293 | $1.86M | 72.55% |
| 2 | BATS: Short Duration Taxable Total Return Series | BRASX | 77,157 | $712.16K | 27.71% |
| 3 | IRS USD | — | 1 | $44.08K | 1.72% |
| 4 | 10-Year T-Note Futures, Jun-2026,ETH | — | -12 | $25.38K | 0.99% |
| 5 | Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | — | -12 | $25.29K | 0.98% |
| 6 | IRS USD | — | 1 | $14.11K | 0.55% |
| 7 | IRS USD | — | 1 | $11.12K | 0.43% |
| 8 | IRS USD | — | 1 | $5.55K | 0.22% |
| 9 | 2-Year T-Note Futures, Jun-2026,ETH | — | -3 | $4.24K | 0.16% |
| 10 | IRS USD | — | 1 | -$5.36K | -0.21% |
| 11 | IRS USD | — | 1 | -$10.64K | -0.41% |
| 12 | IRS USD | — | 1 | -$13.57K | -0.53% |
| 13 | IRS USD | — | 1 | -$45.31K | -1.76% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.