Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
3
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.
233.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 240,000 | $240.00K | 28.75% |
| 2 | U.S. Bank Money Market Deposit Account | USBFS04 | 78,797 | $78.80K | 9.44% |
| 3 | Invesco Government & Agency Portfolio, Institutional Class | — | 70,000 | $70.00K | 8.39% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | -$1.22K | -0.15% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$8.49K | -1.02% |
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