Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
42
Top-10 weight
95.48%
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.
9
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.
368.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 300,000,000 | $295.41M | 14.98% |
| 2 | U.S. Treasury Bills | B | 260,000,000 | $259.01M | 13.13% |
| 3 | U.S. Treasury Bills | B | 250,000,000 | $249.92M | 12.67% |
| 4 | U.S. Treasury Bills | 912797SX | 225,000,000 | $222.90M | 11.30% |
| 5 | U.S. Treasury Bills | B | 220,000,000 | $217.20M | 11.01% |
| 6 | UST BILLS 0% 05/14/2026 | — | 200,000,000 | $198.55M | 10.07% |
| 7 | U.S. Bank Money Market Deposit Account | USBFS04 | 156,790,503 | $156.79M | 7.95% |
| 8 | LME COPPER FUTURE Mar26 | LPH26 | 1,208 | $55.01M | 5.58% |
| 9 | BLKR-LIQ T-INS | TSTXX | 47,389,892 | $47.39M | 2.40% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1 | $32.31M | 1.64% |
| 11 | US ULTRA BOND CBT Sep25 | — | 1 | $30.87M | 1.57% |
| 12 | US ULTRA BOND CBT Sep25 | — | 1 | $18.83M | 0.95% |
| 13 | US ULTRA BOND CBT Sep25 | — | 1 | $17.25M | 0.87% |
| 14 | US ULTRA BOND CBT Sep25 | — | 1 | $15.71M | 0.80% |
| 15 | US ULTRA BOND CBT Sep25 | — | 1 | $12.08M | 0.61% |
| 16 | US ULTRA BOND CBT Sep25 | — | 1 | $11.74M | 0.60% |
| 17 | LME NICKEL FUTURE MAR26 XLME 20260316 | LNH6 | 1,047 | $11.37M | 1.15% |
| 18 | LME PRIMARY ALUMINUM FUTURE 0326 | LAH26 | 2,631 | $10.46M | 1.06% |
| 19 | FUT. EURO-BUND EUX MAR26 | RXH6 | 5,236 | $10.11M | 0.51% |
| 20 | LME ZINC FUTURE MAR26 XLME 20260316 | LXH6 | 3,866 | $9.47M | 0.96% |
| 21 | US ULTRA BOND CBT Sep25 | — | 1 | $9.43M | 0.48% |
| 22 | Long Gilt | — | 5,660 | $8.87M | 0.45% |
| 23 | US ULTRA BOND CBT Sep25 | — | 1 | $6.77M | 0.34% |
| 24 | Low Su Gasoil G Apr26 | QSJ6 | 874 | $4.89M | 0.25% |
| 25 | US ULTRA BOND CBT Sep25 | — | 1 | $4.79M | 0.24% |
| 26 | US ULTRA BOND CBT Sep25 | — | 1 | $4.65M | 0.24% |
| 27 | US ULTRA BOND CBT Sep25 | — | 1 | $3.94M | 0.20% |
| 28 | US ULTRA BOND CBT Sep25 | — | 1 | $3.88M | 0.20% |
| 29 | FTSE 100 IDX FUT Mar26 | — | 822 | $3.64M | 0.18% |
| 30 | US ULTRA BOND CBT Sep25 | — | 1 | $3.56M | 0.18% |
| 31 | LME LEAD FUTURE MAR26 XLME 20260316 | LLH6 | 1,653 | $3.53M | -0.38% |
| 32 | FTSE/JSE TOP 40 MAR26 XSAF 20260319 | AIH6 | 855 | $3.37M | 0.17% |
| 33 | FGBM Mar 2026 | OEH6 | 4,390 | $3.23M | 0.16% |
| 34 | US ULTRA BOND CBT Sep25 | — | 2,904 | $3.23M | 0.16% |
| 35 | US ULTRA BOND CBT Sep25 | — | 1 | $2.98M | 0.15% |
| 36 | US ULTRA BOND CBT Sep25 | — | 746 | $2.88M | 0.15% |
| 37 | FTSE/MIB Index | STH6 | 239 | $2.88M | 0.15% |
| 38 | Three Month SONIA Index Futures | SFIH7 | 7,011 | $2.88M | 0.15% |
| 39 | US ULTRA BOND CBT Sep25 | — | 1,631 | $2.32M | 0.12% |
| 40 | US ULTRA BOND CBT Sep25 | — | 4,100 | $2.31M | 0.12% |
| 41 | US ULTRA BOND CBT Sep25 | — | 3,070 | $2.28M | 0.12% |
| 42 | US ULTRA BOND CBT Sep25 | — | 1 | $2.02M | 0.10% |
| 43 | IBEX 35 INDX FUTR MAR26 IBH6 | — | 334 | $2.00M | 0.10% |
| 44 | ITA GB 10YR FUT IKH6 03-06-26 | IKH6 | 1,089 | $1.76M | 0.09% |
| 45 | OMXS30 IND FUTURE MAR26 QCH6 | — | 1,833 | $1.75M | 0.09% |
| 46 | US ULTRA BOND CBT Sep25 | — | 1 | $1.62M | 0.08% |
| 47 | US ULTRA BOND CBT Sep25 | — | 1,023 | $1.59M | 0.08% |
| 48 | US ULTRA BOND CBT Sep25 | — | 3,304 | $1.41M | 0.07% |
| 49 | US ULTRA BOND CBT Sep25 | — | 212 | $1.41M | 0.07% |
| 50 | LME PRI ALUM FUTR Jun26 | — | 878 | $1.31M | 0.13% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.