Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
6
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.
3
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.
167.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 13,308,000 | $13.10M | 58.17% |
| 2 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 4,689,000 | $4.68M | 20.78% |
| 3 | U.S. Treasury Bills | B | 3,811,000 | $3.74M | 16.61% |
| 4 | United States Treasury Bill | — | 1,042,000 | $1.03M | 4.58% |
| 5 | FRST AM-GV OB-X | TMPXX | 515,893 | $515.89K | 2.29% |
| 6 | US ULTRA BOND CBT Sep25 | — | 472 | $134.99K | 0.60% |
| 7 | US ULTRA BOND CBT Sep25 | — | 250 | $52.50K | 0.23% |
| 8 | US ULTRA BOND CBT Sep25 | — | 100 | $31.25K | 0.14% |
| 9 | US ULTRA BOND CBT Sep25 | — | -100 | -$60.75K | -0.27% |
| 10 | US ULTRA BOND CBT Sep25 | — | -250 | -$111.88K | -0.50% |
| 11 | US ULTRA BOND CBT Sep25 | — | -472 | -$1.39M | -6.18% |
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