Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
10
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.
188.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 20,100,000 | $19.96M | 57.55% |
| 2 | U.S. Treasury Bill | — | 6,000,000 | $5.93M | 17.11% |
| 3 | U.S. Treasury Bills | 912797TH | 2,000,000 | $2.00M | 5.76% |
| 4 | U.S. Treasury Bills | B | 2,000,000 | $1.99M | 5.75% |
| 5 | U.S. Treasury Bills | — | 1,600,000 | $1.59M | 4.58% |
| 6 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 1,275,400 | $1.28M | 3.68% |
| 7 | UST BILLS 0% 05/14/2026 | — | 1,200,000 | $1.19M | 3.45% |
| 8 | Goldman Sachs plc - US$ Treasury Liquid Reserves Fund | — | 303,381 | $303.38K | 0.87% |
| 9 | JPMorgan Liquidity Funds - JPM USD Treasury CNAV Fund | — | 303,381 | $303.38K | 0.87% |
| 10 | US ULTRA BOND CBT Sep25 | — | 34,000,000 | $134.03K | 0.39% |
| 11 | US ULTRA BOND CBT Sep25 | — | 500,000 | $3.42K | 0.01% |
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