Portfolio concentration
As of January 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.
596.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 160,000 | $159.73K | 15.96% |
| 2 | FRST AM-GV OB-X | TMPXX | 144,092 | $144.09K | 14.40% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | -$14.34K | -1.43% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | -$71.38K | -7.13% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$182.84K | -18.27% |
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