Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
5
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.
3
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.
100.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND FUND | IEF | 29,495 | $2.89M | 52.82% |
| 2 | U.S. Bank Money Market Deposit Account | USBFS04 | 1,642,890 | $1.64M | 30.02% |
| 3 | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 1,200,000 | $1.20M | 21.93% |
| 4 | Invesco Government & Agency Portfolio, Institutional Class | — | 131,472 | $131.47K | 2.40% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $65.12K | 1.19% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $22.09K | 0.40% |
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