Portfolio concentration
As of March 31, 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.
322.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 9,000,000 | $8.97M | 57.11% |
| 2 | FIRST AM-TR OB-X | TMPXX | 7,365,775 | $7.37M | 46.87% |
| 3 | US ULTRA BOND CBT Sep25 | — | 75 | -$1.71K | -0.01% |
| 4 | US ULTRA BOND CBT Sep25 | — | 23 | -$181.42K | -1.15% |
| 5 | BTFREPO040126 | — | -5,857,950 | -$5.86M | -37.28% |
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