Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3
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.
21.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 59,008,800 | $57.62M | 100.19% |
| 2 | WY US 02/20/26 C25 | WY 2 C25 | 675 | $2.21M | 3.85% |
| 3 | WY US 02/20/26 C25 | WY 2 C25 | 22 | $72.15K | 0.13% |
| 4 | WY US 02/20/26 C25 | WY 2 C25 | 15 | $64.77K | 0.11% |
| 5 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 50,455 | $50.46K | 0.09% |
| 6 | WY US 02/20/26 C25 | WY 2 C25 | 10 | $33.01K | 0.06% |
| 7 | WY US 02/20/26 C25 | WY 2 C25 | 12 | $31.59K | 0.05% |
| 8 | WY US 02/20/26 C25 | WY 2 C25 | 10 | $31.42K | 0.05% |
| 9 | WY US 02/20/26 C25 | WY 2 C25 | 5 | $21.00K | 0.04% |
| 10 | WY US 02/20/26 C25 | WY 2 C25 | 5 | $13.66K | 0.02% |
| 11 | WY US 02/20/26 C25 | WY 2 C25 | -3 | -$6.98K | -0.01% |
| 12 | WY US 02/20/26 C25 | WY 2 C25 | -6 | -$14.38K | -0.02% |
| 13 | WY US 02/20/26 C25 | WY 2 C25 | -13 | -$35.60K | -0.06% |
| 14 | WY US 02/20/26 C25 | WY 2 C25 | -926 | -$2.56M | -4.45% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.