Portfolio concentration
As of April 30, 2026 · 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.
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.
206.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BOEING CO/THE COMMON STOCK | — | 1 | $840.81K | 18.20% |
| 2 | FIRST AM-TR OB-X | TMPXX | 654,921 | $654.92K | 14.18% |
| 3 | BOEING CO/THE COMMON STOCK | — | 1 | $125.93K | 2.73% |
| 4 | BOEING CO/THE COMMON STOCK | — | 1 | $28.56K | 0.62% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.