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 | — | 774,808 | $774.81K | 32.76% |
| 2 | Repurchase Agreement | — | 383,970 | $383.97K | 16.24% |
| 3 | Repurchase Agreement | — | 383,970 | $383.97K | 16.24% |
| 4 | Repurchase Agreement | — | 230,382 | $230.38K | 9.74% |
| 5 | Repurchase Agreement | — | 230,382 | $230.38K | 9.74% |
| 6 | Repurchase Agreement | — | 191,985 | $191.98K | 8.12% |
| 7 | Repurchase Agreement | — | 153,588 | $153.59K | 6.49% |
| 8 | Repurchase Agreement | — | 153,588 | $153.59K | 6.49% |
| 9 | Repurchase Agreement | — | 76,794 | $76.79K | 3.25% |
| 10 | US ULTRA BOND CBT Sep25 | — | -146 | -$81.62K | -3.45% |
| 11 | US ULTRA BOND CBT Sep25 | — | -157 | -$104.71K | -4.43% |
| 12 | US ULTRA BOND CBT Sep25 | — | -180 | -$212.12K | -8.97% |
| 13 | US ULTRA BOND CBT Sep25 | — | -178 | -$271.09K | -11.46% |
| 14 | US ULTRA BOND CBT Sep25 | — | -142 | -$397.71K | -16.82% |
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