Portfolio concentration
As of March 31, 2026 · 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.
1134.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 15,090,802 | $15.09M | 77.72% |
| 2 | US ULTRA BOND CBT Sep25 | — | 6 | $1.60K | 0.01% |
| 3 | US ULTRA BOND CBT Sep25 | — | 16 | -$5.68K | -0.03% |
| 4 | US ULTRA BOND CBT Sep25 | — | 15 | -$5.85K | -0.03% |
| 5 | US ULTRA BOND CBT Sep25 | — | 88 | -$569.14K | -2.93% |
| 6 | US ULTRA BOND CBT Sep25 | — | 89 | -$842.56K | -4.34% |
| 7 | US ULTRA BOND CBT Sep25 | — | 88 | -$872.28K | -4.49% |
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