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.
186.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 186,163,000 | $183.30M | 37.21% |
| 2 | U.S. Treasury Bills | B | 144,711,000 | $142.10M | 28.85% |
| 3 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 112,820,000 | $112.63M | 22.86% |
| 4 | U.S. Treasury Bills | B | 101,702,000 | $100.42M | 20.38% |
| 5 | U.S. Treasury Bills | B | 91,126,000 | $90.53M | 18.38% |
| 6 | FRST AM-GV OB-X | TMPXX | 10,705,038 | $10.71M | 2.17% |
| 7 | US ULTRA BOND CBT Sep25 | — | 12,315 | $2.80M | 0.57% |
| 8 | US ULTRA BOND CBT Sep25 | — | 13,100 | $1.13M | 0.23% |
| 9 | United States Treasury Bill | — | 1,000,000 | $990.18K | 0.20% |
| 10 | US ULTRA BOND CBT Sep25 | — | 5,000 | $867.50K | 0.18% |
| 11 | US ULTRA BOND CBT Sep25 | — | 3,000 | $678.00K | 0.14% |
| 12 | US ULTRA BOND CBT Sep25 | — | 3,615 | $280.16K | 0.06% |
| 13 | US ULTRA BOND CBT Sep25 | — | 3,500 | $225.75K | 0.05% |
| 14 | US ULTRA BOND CBT Sep25 | — | -1,000 | -$226.00K | -0.05% |
| 15 | US ULTRA BOND CBT Sep25 | — | -2,500 | -$301.25K | -0.06% |
| 16 | US ULTRA BOND CBT Sep25 | — | -2,315 | -$347.25K | -0.07% |
| 17 | US ULTRA BOND CBT Sep25 | — | -3,000 | -$1.29M | -0.26% |
| 18 | US ULTRA BOND CBT Sep25 | — | -6,300 | -$2.20M | -0.45% |
| 19 | US ULTRA BOND CBT Sep25 | — | -13,100 | -$86.06M | -17.47% |
| 20 | US ULTRA BOND CBT Sep25 | — | -12,315 | -$93.86M | -19.05% |
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