Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
13
Top-10 weight
88.10%
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.
7
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.
159.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FIGXX | 2,184,458 | $2.18M | 30.57% |
| 2 | ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | 16,767 | $848.91K | 11.88% |
| 3 | JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | 10,009 | $567.31K | 7.94% |
| 4 | STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | SRLN | 14,109 | $566.34K | 7.92% |
| 5 | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | JAAA | 8,432 | $424.72K | 5.94% |
| 6 | ISHARES 7-10 YEAR TSY. BD | IEF | 4,445 | $424.23K | 5.94% |
| 7 | ISHARES AGENCY BOND ETF | AGZ | 3,862 | $423.70K | 5.93% |
| 8 | ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 2,682 | $284.32K | 3.98% |
| 9 | VANGUARD INF T E | VGT | 407 | $283.97K | 3.97% |
| 10 | ISHARES U.S. BASIC MATERI | — | 1,613 | $283.76K | 3.97% |
| 11 | INVESCO CEF INCO | — | 15,077 | $283.75K | 3.97% |
| 12 | Janus Henderson B-BBB CLO ETF - Class USD INC | JBBB | 6,077 | $283.22K | 3.96% |
| 13 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 11,336 | $283.17K | 3.96% |
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