Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
8
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.
5
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.
160.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | — | 685,500 | $476.44M | 43.33% |
| 2 | BNYM-US L/C COR | BKLC | 1,029,500 | $136.20M | 12.39% |
| 3 | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | XLE | 2,517,800 | $128.53M | 11.69% |
| 4 | State Street Communication Services Select Sector SPDR ETF | XLC | 996,500 | $119.66M | 10.88% |
| 5 | INVES NASDAQ 100 | QQQM | 465,000 | $119.06M | 10.83% |
| 6 | State Street Health Care Select Sector SPDR ETF USD Class | XLV | 743,500 | $115.05M | 10.46% |
| 7 | State StreetFinSelSectSPDRETF | XLF | 2,138,400 | $114.28M | 10.39% |
| 8 | STATE STR INSTL INVT TR TREAS MMKT FD INST | TRIXX | 33,447,571 | $33.45M | 3.04% |
| 9 | US ULTRA BOND CBT Sep25 | — | -34 | -$279.99K | -0.03% |
| 10 | US ULTRA BOND CBT Sep25 | — | -7,435 | -$7.44M | -0.68% |
| 11 | US ULTRA BOND CBT Sep25 | — | -21,384 | -$9.03M | -0.82% |
| 12 | US ULTRA BOND CBT Sep25 | — | -4,650 | -$12.07M | -1.10% |
| 13 | US ULTRA BOND CBT Sep25 | — | -9,965 | -$13.15M | -1.20% |
| 14 | US ULTRA BOND CBT Sep25 | — | -280 | -$22.87M | -2.08% |
| 15 | US ULTRA BOND CBT Sep25 | — | -25,178 | -$24.30M | -2.21% |
| 16 | US ULTRA BOND CBT Sep25 | — | -599 | -$56.11M | -5.10% |
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