Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
37
Top-10 weight
61.10%
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.
15
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.
111.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares GSCI Commodity Dynamic Roll Strategy ETF | — | 601,900 | $16.51M | 17.06% |
| 2 | MSILF-GOVT-INS | MVRXX | 11,154,859 | $11.15M | 11.53% |
| 3 | US TREASURY N/B | — | 4,000,000 | $3.99M | 4.12% |
| 4 | US TREASURY N/B | — | 4,000,000 | $3.98M | 4.11% |
| 5 | US TREASURY N/B | — | 4,000,000 | $3.97M | 4.10% |
| 6 | US TREASURY N/B | — | 3,500,000 | $3.49M | 3.61% |
| 7 | US TREASURY N/B | — | 3,500,000 | $3.44M | 3.56% |
| 8 | US TREASURY N/B | — | 3,500,000 | $3.44M | 3.55% |
| 9 | Central American Bank for Economic Integration | — | 3,000,000 | $3.00M | 3.10% |
| 10 | BRIT COLUMBIA | — | 3,000,000 | $2.98M | 3.08% |
| 11 | AMAZON.COM INC | — | 3,000,000 | $2.98M | 3.08% |
| 12 | US TREASURY N/B | — | 3,000,000 | $2.95M | 3.05% |
| 13 | US TREASURY N/B | — | 3,000,000 | $2.94M | 3.04% |
| 14 | US TREASURY N/B | — | 3,000,000 | $2.94M | 3.04% |
| 15 | KHFC 5 3/8 11/15/26 | — | 2,000,000 | $2.02M | 2.09% |
| 16 | US TREASURY N/B | — | 2,000,000 | $2.00M | 2.07% |
| 17 | APPLE INC | — | 2,000,000 | $1.99M | 2.06% |
| 18 | ONTARIO PROVINCE | — | 2,000,000 | $1.99M | 2.06% |
| 19 | ASIAN DEV BANK | — | 2,000,000 | $1.99M | 2.06% |
| 20 | NEDFIN 0 7/8 06/15/26 | — | 2,000,000 | $1.98M | 2.05% |
| 21 | Bristol-Myers Squibb Co | BMY | 1,750,000 | $1.79M | 1.85% |
| 22 | INVES NASDAQ 100 | QQQM | 6,000 | $1.54M | 1.59% |
| 23 | OESTER KONTROLBK | — | 1,500,000 | $1.50M | 1.55% |
| 24 | ASIAN DEV BANK | — | 1,500,000 | $1.48M | 1.53% |
| 25 | MANITOBA (PROV) | — | 1,300,000 | $1.29M | 1.33% |
| 26 | Franklin Templeton ETF Trust FTSE JAPAN ETF | FLJP | 34,100 | $1.25M | 1.29% |
| 27 | CISCO SYSTEMS | — | 1,000,000 | $992.31K | 1.03% |
| 28 | SPDR S&P 500 ETF Trust | — | 1,230 | $851.12K | 0.88% |
| 29 | IBM International Capital Pte. Ltd. | — | 750,000 | $750.05K | 0.77% |
| 30 | INT BK RECON&DEV | — | 247,000 | $247.43K | 0.26% |
| 31 | FUT. EUR FOAT MAR26 | OATH6 | 61 | $59.01K | 0.06% |
| 32 | ITA GB 10YR FUT IKH6 03-06-26 | IKH6 | 61 | $35.09K | 0.04% |
| 33 | SPDR EURO STOXX 50 ETF MUTUAL FUND | FEZ | 400 | $26.72K | 0.03% |
| 34 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -1 | $7.68K | 0.01% |
| 35 | Euro-BONO Sp Gov Mar26 | — | 30 | $7.35K | 0.01% |
| 36 | FRANKLIN UK ETF | FLGB | 100 | $3.54K | 0.00% |
| 37 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 1 | $2.68K | 0.00% |
| 38 | FTSE 100 IDX FUT Mar26 | — | 7 | $1.97K | 0.00% |
| 39 | US ULTRA BOND CBT Sep25 | — | 0 | $0 | 0.00% |
| 40 | WHEAT SEP 26 | WU6 | -14 | -$656 | -0.00% |
| 41 | EURO STOXX 50 Mar26 | — | 14 | -$9.85K | -0.01% |
| 42 | TSE TOPIX (Tokyo Price Index) Future | TPZ5 INDEX | 4 | -$9.98K | -0.01% |
| 43 | FUT. EURO-BUND EUX MAR26 | RXH6 | 29 | -$13.26K | -0.01% |
| 44 | UKG 10YR FUT G H6 03-27-26 | R FMH0026! | 71 | -$29.40K | -0.03% |
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