Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
9
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.
3
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.
346.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | 912797SX | 52,000,000 | $51.67M | 60.42% |
| 2 | U.S. Treasury Bills | — | 11,000,000 | $10.89M | 12.74% |
| 3 | U.S. Treasury Bill | — | 5,000,000 | $4.94M | 5.78% |
| 4 | U.S. Treasury Bills | B | 3,000,000 | $2.98M | 3.49% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $2.61M | 3.05% |
| 6 | U.S. Treasury Bills | — | 2,000,000 | $1.99M | 2.33% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $1.77M | 2.07% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | $1.77M | 2.07% |
| 9 | MSILF-GOVT-INS | MVRXX | 1,719,024 | $1.72M | 2.01% |
| 10 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 1,719,024 | $1.72M | 2.01% |
| 11 | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | FGUXX | 1,719,024 | $1.72M | 2.01% |
| 12 | US ULTRA BOND CBT Sep25 | — | 1 | $1.14M | 1.33% |
| 13 | US ULTRA BOND CBT Sep25 | — | 1 | $1.14M | 1.33% |
| 14 | US ULTRA BOND CBT Sep25 | — | 1 | $17.15K | 0.02% |
| 15 | US ULTRA BOND CBT Sep25 | — | 1 | $5.70K | 0.01% |
| 16 | US ULTRA BOND CBT Sep25 | — | 1 | -$2.16K | -0.00% |
| 17 | US ULTRA BOND CBT Sep25 | — | 1 | -$280.30K | -0.33% |
| 18 | US ULTRA BOND CBT Sep25 | — | 1 | -$280.30K | -0.33% |
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