Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1
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.
1
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.
150.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | 1,075,069 | $1.08M | 23.38% |
| 2 | Repurchase Agreement | — | 532,769 | $532.77K | 11.58% |
| 3 | Repurchase Agreement | — | 532,769 | $532.77K | 11.58% |
| 4 | Repurchase Agreement | — | 319,661 | $319.66K | 6.95% |
| 5 | Repurchase Agreement | — | 319,661 | $319.66K | 6.95% |
| 6 | Repurchase Agreement | — | 266,384 | $266.38K | 5.79% |
| 7 | Repurchase Agreement | — | 213,108 | $213.11K | 4.63% |
| 8 | Repurchase Agreement | — | 213,108 | $213.11K | 4.63% |
| 9 | Repurchase Agreement | — | 106,554 | $106.55K | 2.32% |
| 10 | US ULTRA BOND CBT Sep25 | — | -267 | -$147.74K | -3.21% |
| 11 | US ULTRA BOND CBT Sep25 | — | -773 | -$490.24K | -10.66% |
| 12 | US ULTRA BOND CBT Sep25 | — | -2,574 | -$1.11M | -24.19% |
| 13 | US ULTRA BOND CBT Sep25 | — | -1,245 | -$1.28M | -27.73% |
| 14 | US ULTRA BOND CBT Sep25 | — | -1,009 | -$1.36M | -29.51% |
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