Portfolio concentration
As of November 30, 2025 · 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.
1
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.
141.5
Holdings
As of November 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | USBFS04 | 48,623,799 | $48.62M | 80.60% |
| 2 | US ULTRA BOND CBT Sep25 | — | 1 | $314.15K | 0.52% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | $140.17K | 0.23% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $112.01K | 0.19% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $4 | 0.00% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $4 | 0.00% |
| 7 | Meridan Management Ltd | FIXP | 21,704 | $0 | 0.00% |
| 8 | UNIMICRON TECHNOLOGY CORP RT 01/05/2026 | 3037 TT | 1,173 | $0 | 0.00% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | -$1 | -0.00% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1 | -$1.06K | -0.00% |
| 11 | US ULTRA BOND CBT Sep25 | — | 1 | -$116.11K | -0.19% |
| 12 | US ULTRA BOND CBT Sep25 | — | 1 | -$158.29K | -0.26% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.