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 | — | 2,506,605 | $2.51M | 26.13% |
| 2 | Repurchase Agreement | — | 1,242,192 | $1.24M | 12.95% |
| 3 | Repurchase Agreement | — | 1,242,192 | $1.24M | 12.95% |
| 4 | Repurchase Agreement | — | 745,315 | $745.31K | 7.77% |
| 5 | Repurchase Agreement | — | 745,315 | $745.31K | 7.77% |
| 6 | Repurchase Agreement | — | 621,096 | $621.10K | 6.47% |
| 7 | Repurchase Agreement | — | 496,877 | $496.88K | 5.18% |
| 8 | Repurchase Agreement | — | 496,877 | $496.88K | 5.18% |
| 9 | Repurchase Agreement | — | 248,438 | $248.44K | 2.59% |
| 10 | US ULTRA BOND CBT Sep25 | — | -711 | -$308.97K | -3.22% |
| 11 | US ULTRA BOND CBT Sep25 | — | -674 | -$804.08K | -8.38% |
| 12 | US ULTRA BOND CBT Sep25 | — | -1,787 | -$2.25M | -23.40% |
| 13 | US ULTRA BOND CBT Sep25 | — | -1,509 | -$2.50M | -26.10% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.