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.
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.
437.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill | — | 240,000,000 | $239.74M | 59.74% |
| 2 | US ULTRA BOND CBT Sep25 | — | 43,459,978 | $43.46M | 10.83% |
| 3 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 1,048 | -$3.94M | -0.98% |
| 4 | US ULTRA BOND CBT Sep25 | — | -239,736,000 | -$239.74M | -59.74% |
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