Holdings
As of December 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 1 | -$35.54K | -2.64% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.
| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 1 | -$35.54K | -2.64% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.