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 | — | 223,956 | $223.96K | 24.99% |
| 2 | Repurchase Agreement | — | 110,986 | $110.99K | 12.39% |
| 3 | Repurchase Agreement | — | 110,986 | $110.99K | 12.39% |
| 4 | Repurchase Agreement | — | 66,591 | $66.59K | 7.43% |
| 5 | Repurchase Agreement | — | 66,591 | $66.59K | 7.43% |
| 6 | Repurchase Agreement | — | 55,493 | $55.49K | 6.19% |
| 7 | Repurchase Agreement | — | 44,394 | $44.39K | 4.95% |
| 8 | Repurchase Agreement | — | 44,394 | $44.39K | 4.95% |
| 9 | Repurchase Agreement | — | 22,197 | $22.20K | 2.48% |
| 10 | US ULTRA BOND CBT Sep25 | — | -122 | -$23.50K | -2.62% |
| 11 | US ULTRA BOND CBT Sep25 | — | -58 | -$63.94K | -7.14% |
| 12 | US ULTRA BOND CBT Sep25 | — | -263 | -$76.63K | -8.55% |
| 13 | US ULTRA BOND CBT Sep25 | — | -356 | -$474.04K | -52.90% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.