Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2
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.
1
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.
411.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | 2,387,084 | $2.39M | 25.08% |
| 2 | Repurchase Agreement | — | 1,182,960 | $1.18M | 12.43% |
| 3 | Repurchase Agreement | — | 1,182,960 | $1.18M | 12.43% |
| 4 | US ULTRA BOND CBT Sep25 | — | -1,907 | $1.08M | 11.37% |
| 5 | Repurchase Agreement | — | 709,776 | $709.78K | 7.46% |
| 6 | Repurchase Agreement | — | 709,776 | $709.78K | 7.46% |
| 7 | Repurchase Agreement | — | 591,480 | $591.48K | 6.21% |
| 8 | Repurchase Agreement | — | 473,184 | $473.18K | 4.97% |
| 9 | Repurchase Agreement | — | 473,184 | $473.18K | 4.97% |
| 10 | Repurchase Agreement | — | 236,592 | $236.59K | 2.49% |
| 11 | US ULTRA BOND CBT Sep25 | — | -3,440 | -$1.20M | -12.61% |
| 12 | US ULTRA BOND CBT Sep25 | — | -3,281 | -$1.40M | -14.68% |
| 13 | US ULTRA BOND CBT Sep25 | — | -3,557 | -$1.84M | -19.32% |
| 14 | US ULTRA BOND CBT Sep25 | — | -4,852 | -$1.86M | -19.50% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.