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.
345.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 5,723,000 | $5.62M | 24.68% |
| 2 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 5,514,000 | $5.50M | 24.17% |
| 3 | U.S. Treasury Bills | B | 4,762,000 | $4.69M | 20.59% |
| 4 | U.S. Treasury Bills | B | 4,384,000 | $4.33M | 19.01% |
| 5 | US ULTRA BOND CBT Sep25 | — | 2,060 | $1.48M | 6.49% |
| 6 | U.S. Treasury Bills | B | 1,227,000 | $1.22M | 5.35% |
| 7 | FRST AM-GV OB-X | TMPXX | 695,082 | $695.08K | 3.05% |
| 8 | US ULTRA BOND CBT Sep25 | — | 950 | $247.95K | 1.09% |
| 9 | US ULTRA BOND CBT Sep25 | — | 500 | $157.00K | 0.69% |
| 10 | US ULTRA BOND CBT Sep25 | — | 255 | $1.28K | 0.01% |
| 11 | US ULTRA BOND CBT Sep25 | — | -255 | -$27.03K | -0.12% |
| 12 | US ULTRA BOND CBT Sep25 | — | -500 | -$232.50K | -1.02% |
| 13 | US ULTRA BOND CBT Sep25 | — | -950 | -$401.38K | -1.76% |
| 14 | US ULTRA BOND CBT Sep25 | — | -2,060 | -$772.57K | -3.39% |
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