Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1
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.
150.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | 2,126,535 | $2.13M | 17.89% |
| 2 | Repurchase Agreement | — | 1,053,841 | $1.05M | 8.87% |
| 3 | Repurchase Agreement | — | 1,053,841 | $1.05M | 8.87% |
| 4 | Repurchase Agreement | — | 632,305 | $632.30K | 5.32% |
| 5 | Repurchase Agreement | — | 632,305 | $632.30K | 5.32% |
| 6 | Repurchase Agreement | — | 526,921 | $526.92K | 4.43% |
| 7 | Repurchase Agreement | — | 421,537 | $421.54K | 3.55% |
| 8 | Repurchase Agreement | — | 421,537 | $421.54K | 3.55% |
| 9 | Repurchase Agreement | — | 210,768 | $210.77K | 1.77% |
| 10 | US ULTRA BOND CBT Sep25 | — | 18 | -$94.28K | -0.79% |
| 11 | US ULTRA BOND CBT Sep25 | — | 31 | -$293.49K | -2.47% |
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