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.
189.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETFINDEX FUND | IWM | 18,624 | $4.87M | 52.87% |
| 2 | U.S. Bank Money Market Deposit Account | USBFS04 | 2,501,256 | $2.50M | 27.16% |
| 3 | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 979,749 | $979.75K | 10.64% |
| 4 | Invesco Government & Agency Portfolio, Institutional Class | — | 560,000 | $560.00K | 6.08% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $284.49K | 3.09% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $51.86K | 0.56% |
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