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.
141.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | IVV | 87,516 | $60.33M | 50.19% |
| 2 | U.S. Bank Money Market Deposit Account | USBFS04 | 35,006,507 | $35.01M | 29.12% |
| 3 | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 15,370,000 | $15.37M | 12.79% |
| 4 | Invesco Government & Agency Portfolio, Institutional Class | — | 9,650,000 | $9.65M | 8.03% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $1.25M | 1.04% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | -$695.50K | -0.58% |
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