Portfolio concentration
As of November 30, 2023 · 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.
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.
135.3
Holdings
As of November 30, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | USBFS04 | 1,861,594 | $1.86M | 87.55% |
| 2 | US ULTRA BOND CBT Sep25 | — | 17 | $16.34K | 0.77% |
| 3 | LME NICKEL MAR 24 | LNH4 | 1 | -$23.52K | -1.11% |
| 4 | US ULTRA BOND CBT Sep25 | — | 2 | -$39.22K | -1.84% |
| 5 | US ULTRA BOND CBT Sep25 | — | 2 | -$74.63K | -3.51% |
| 6 | US ULTRA BOND CBT Sep25 | — | 5 | -$128.04K | -6.02% |
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