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 | — | 667,381 | $667.38K | 25.96% |
| 2 | Repurchase Agreement | — | 330,732 | $330.73K | 12.86% |
| 3 | Repurchase Agreement | — | 330,732 | $330.73K | 12.86% |
| 4 | Repurchase Agreement | — | 198,439 | $198.44K | 7.72% |
| 5 | Repurchase Agreement | — | 198,439 | $198.44K | 7.72% |
| 6 | Repurchase Agreement | — | 165,366 | $165.37K | 6.43% |
| 7 | Repurchase Agreement | — | 132,293 | $132.29K | 5.15% |
| 8 | Repurchase Agreement | — | 132,293 | $132.29K | 5.15% |
| 9 | Repurchase Agreement | — | 66,146 | $66.15K | 2.57% |
| 10 | US ULTRA BOND CBT Sep25 | — | -357 | -$14.20K | -0.55% |
| 11 | US ULTRA BOND CBT Sep25 | — | -113 | -$22.02K | -0.86% |
| 12 | US ULTRA BOND CBT Sep25 | — | -258 | -$47.16K | -1.83% |
| 13 | US ULTRA BOND CBT Sep25 | — | -576 | -$244.54K | -9.51% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.