Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1
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.
1
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.
150.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | 715,871 | $715.87K | 30.37% |
| 2 | Repurchase Agreement | — | 354,762 | $354.76K | 15.05% |
| 3 | Repurchase Agreement | — | 354,762 | $354.76K | 15.05% |
| 4 | Repurchase Agreement | — | 212,857 | $212.86K | 9.03% |
| 5 | Repurchase Agreement | — | 212,857 | $212.86K | 9.03% |
| 6 | Repurchase Agreement | — | 177,381 | $177.38K | 7.52% |
| 7 | Repurchase Agreement | — | 141,905 | $141.90K | 6.02% |
| 8 | Repurchase Agreement | — | 141,905 | $141.90K | 6.02% |
| 9 | Repurchase Agreement | — | 70,952 | $70.95K | 3.01% |
| 10 | US ULTRA BOND CBT Sep25 | — | -502 | -$152.33K | -6.46% |
| 11 | US ULTRA BOND CBT Sep25 | — | -1,230 | -$323.20K | -13.71% |
| 12 | US ULTRA BOND CBT Sep25 | — | -452 | -$351.18K | -14.90% |
| 13 | US ULTRA BOND CBT Sep25 | — | -563 | -$490.82K | -20.82% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.