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 | — | 2,312,384 | $2.31M | 29.02% |
| 2 | Repurchase Agreement | — | 1,145,942 | $1.15M | 14.38% |
| 3 | Repurchase Agreement | — | 1,145,942 | $1.15M | 14.38% |
| 4 | Repurchase Agreement | — | 687,565 | $687.57K | 8.63% |
| 5 | Repurchase Agreement | — | 687,565 | $687.57K | 8.63% |
| 6 | Repurchase Agreement | — | 572,971 | $572.97K | 7.19% |
| 7 | Repurchase Agreement | — | 458,377 | $458.38K | 5.75% |
| 8 | Repurchase Agreement | — | 458,377 | $458.38K | 5.75% |
| 9 | Repurchase Agreement | — | 229,188 | $229.19K | 2.88% |
| 10 | US ULTRA BOND CBT Sep25 | — | -87 | -$73.50K | -0.92% |
| 11 | US ULTRA BOND CBT Sep25 | — | -874 | -$754.79K | -9.47% |
| 12 | US ULTRA BOND CBT Sep25 | — | -1,147 | -$789.29K | -9.90% |
| 13 | US ULTRA BOND CBT Sep25 | — | -1,456 | -$1.48M | -18.52% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.