Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
7
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.
5
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.
295.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill | — | 3,305,000 | $3.27M | 36.37% |
| 2 | U.S. Treasury Bills | B | 1,833,000 | $1.80M | 20.06% |
| 3 | U.S. Treasury Bills | B | 1,151,000 | $1.13M | 12.56% |
| 4 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 995,000 | $993.31K | 11.04% |
| 5 | U.S. Treasury Bills | B | 1,000,000 | $987.37K | 10.97% |
| 6 | US ULTRA BOND CBT Sep25 | — | 486 | $554.04K | 6.16% |
| 7 | FRST AM-GV OB-X | TMPXX | 242,033 | $242.03K | 2.69% |
| 8 | US ULTRA BOND CBT Sep25 | — | 486 | $30.38K | 0.34% |
| 9 | US ULTRA BOND CBT Sep25 | — | 486 | $8.02K | 0.09% |
| 10 | US ULTRA BOND CBT Sep25 | — | -486 | -$98.17K | -1.09% |
| 11 | US ULTRA BOND CBT Sep25 | — | -486 | -$664.52K | -7.39% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.