Portfolio concentration
As of April 30, 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.
2
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.
190.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CRCL A 2026-04-17 CALL 100 | — | 1 | $15.82M | 11.92% |
| 2 | FIRST AM-TR OB-X | TMPXX | 10,874,176 | $10.87M | 8.19% |
| 3 | CRCL A 2026-04-17 CALL 100 | — | 1 | $606.09K | 0.46% |
| 4 | CRCL A 2026-04-17 CALL 100 | — | 1 | -$1.56M | -1.17% |
| 5 | CRCL A 2026-04-17 CALL 100 | — | 1 | -$8.98M | -6.76% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.