Portfolio concentration
As of December 31, 2025 · 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.
33.7
Holdings
As of December 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UMB MONEY MARKET FIDUCIARY / | UMBXX | 11,820,972 | $11.82M | 83.18% |
| 2 | UMB IB MONEY MARKET II / | IMMFIDU | 10,999,728 | $11.00M | 79.87% |
| 3 | Zywave_Pfd Equity | ZURN SW | 453,517 | $532.98K | 3.87% |
| 4 | Zywave_Pfd Equity | ZURN SW | 664,506 | $484.12K | 3.52% |
| 5 | Zywave_Pfd Equity | ZURN SW | 159,482 | $187.43K | 1.36% |
| 6 | Zywave_Pfd Equity | ZURN SW | 107,271 | $144.59K | 1.05% |
| 7 | Zywave_Pfd Equity | ZURN SW | 696,211 | $75.62K | 0.55% |
| 8 | Zywave_Pfd Equity | ZURN SW | 264,557 | $65.19K | 0.47% |
| 9 | Zywave_Pfd Equity | ZURN SW | 85,967 | $57.37K | 0.42% |
| 10 | Zywave_Pfd Equity | ZURN SW | 53,707 | $39.13K | 0.28% |
| 11 | Zywave_Pfd Equity | ZURN SW | -26 | $33.92K | 0.25% |
| 12 | Zywave_Pfd Equity | ZURN SW | -29 | $31.57K | 0.23% |
| 13 | Zywave_Pfd Equity | ZURN SW | 13 | $27.17K | 0.20% |
| 14 | Zywave_Pfd Equity | ZURN SW | 15 | $24.76K | 0.18% |
| 15 | Zywave_Pfd Equity | ZURN SW | 8 | $23.56K | 0.17% |
| 16 | Zywave_Pfd Equity | ZURN SW | -10 | $21.86K | 0.16% |
| 17 | Zywave_Pfd Equity | ZURN SW | 4 | $17.35K | 0.13% |
| 18 | Zywave_Pfd Equity | ZURN SW | 113 | $16.38K | 0.12% |
| 19 | Zywave_Pfd Equity | ZURN SW | -5 | $15.74K | 0.11% |
| 20 | Zywave_Pfd Equity | ZURN SW | 11 | $11.12K | 0.08% |
| 21 | Zywave_Pfd Equity | ZURN SW | 11 | $11.05K | 0.08% |
| 22 | Zywave_Pfd Equity | ZURN SW | 1,677,000 | $10.71K | 0.08% |
| 23 | Zywave_Pfd Equity | ZURN SW | -16 | $9.32K | 0.07% |
| 24 | Zywave_Pfd Equity | ZURN SW | 6 | $9.11K | 0.07% |
| 25 | Zywave_Pfd Equity | ZURN SW | 5 | $5.00K | 0.04% |
| 26 | Zywave_Pfd Equity | ZURN SW | 2 | $4.80K | 0.03% |
| 27 | Zywave_Pfd Equity | ZURN SW | 18 | $3.88K | 0.03% |
| 28 | Zywave_Pfd Equity | ZURN SW | 6 | $3.15K | 0.02% |
| 29 | Zywave_Pfd Equity | ZURN SW | 37,978 | $2.29K | 0.02% |
| 30 | Zywave_Pfd Equity | ZURN SW | 3 | $1.96K | 0.01% |
| 31 | Zywave_Pfd Equity | ZURN SW | 4 | $260 | 0.00% |
| 32 | Zywave_Pfd Equity | ZURN SW | 4 | -$550 | -0.00% |
| 33 | Zywave_Pfd Equity | ZURN SW | 13 | -$1.62K | -0.01% |
| 34 | Zywave_Pfd Equity | ZURN SW | 5 | -$3.95K | -0.03% |
| 35 | Zywave_Pfd Equity | ZURN SW | 17 | -$4.19K | -0.03% |
| 36 | Zywave_Pfd Equity | ZURN SW | 3 | -$4.28K | -0.03% |
| 37 | Zywave_Pfd Equity | ZURN SW | 4 | -$9.78K | -0.07% |
| 38 | Zywave_Pfd Equity | ZURN SW | 18 | -$10.15K | -0.07% |
| 39 | Zywave_Pfd Equity | ZURN SW | 25 | -$12.50K | -0.09% |
| 40 | Zywave_Pfd Equity | ZURN SW | -37 | -$12.54K | -0.09% |
| 41 | Zywave_Pfd Equity | ZURN SW | 16 | -$16.00K | -0.12% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.