Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
6
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.
51.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DWS Central Cash Management Government Fund | — | 61,880,235 | $61.88M | 95.14% |
| 2 | STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | SRLN | 48,650 | $1.94M | 2.98% |
| 3 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | JNK | 7,742 | $752.91K | 1.16% |
| 4 | BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | XCCC | 7,906 | $294.74K | 0.45% |
| 5 | IHEART MEDIA WARRANTS | — | 8,350 | $21.92K | 0.03% |
| 6 | UNITI GROUP INC | — | 551 | $4.03K | 0.01% |
| 7 | Windstream Parent Inc | — | 107 | $0 | 0.00% |
| 8 | WINDSTREAM SERVICES LLC | UNIT | 4 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.