Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
4
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.
2
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.
178.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 11,631,000 | $11.42M | 64.88% |
| 2 | U.S. Treasury Bills | B | 7,677,000 | $7.56M | 42.94% |
| 3 | FRST AM-GV OB-X | TMPXX | 320,962 | $320.96K | 1.82% |
| 4 | US ULTRA BOND CBT Sep25 | — | 6,335 | $319.92K | 1.82% |
| 5 | US ULTRA BOND CBT Sep25 | — | 2,313 | $11.57K | 0.07% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1,000 | $7.00K | 0.04% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1,250 | $3.75K | 0.02% |
| 8 | US ULTRA BOND CBT Sep25 | — | -1,000 | -$6.00K | -0.03% |
| 9 | US ULTRA BOND CBT Sep25 | — | -3,563 | -$28.50K | -0.16% |
| 10 | US ULTRA BOND CBT Sep25 | — | -6,335 | -$4.89M | -27.76% |
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