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.
1226.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND | — | 13,060 | $1.31M | 67.58% |
| 2 | US ULTRA BOND CBT Sep25 | — | 3 | $1.15M | 59.36% |
| 3 | US ULTRA BOND CBT Sep25 | — | 38 | $291.61K | 15.04% |
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