Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3
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.
79.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | VGLT | 105,824 | $5.86M | 78.73% |
| 2 | USD CMS 2-30 04/21/2027 60 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION | — | 4,500 | $123.57K | 1.66% |
| 3 | USD CMS 2-30 10/14/2026 80 FLOOR E CONSTANT MATURITY SWAP SPREAD OPTION | — | 3,000 | $108.66K | 1.46% |
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