Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
5
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.
4
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.
33.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard 0-3 Month Treasury Bill ETF | VBIL | 105,545 | $7.99M | 37.68% |
| 2 | ISHARES CONVT BD | ICVT | 43,283 | $4.88M | 23.02% |
| 3 | iShares US Preferred Stock ETF | PFF | 130,416 | $4.10M | 19.35% |
| 4 | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | SPHY | 171,250 | $4.03M | 19.03% |
| 5 | FIRST AM-TR OB-X | TMPXX | 190,345 | $190.34K | 0.90% |
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