Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2
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.
2
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.
1635.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | -1,829,470 | $6.30M | 6.53% |
| 2 | US ULTRA BOND CBT Sep25 | — | -1,992,503 | $5.71M | 5.92% |
| 3 | Repurchase Agreement | — | 1,711,498 | $1.71M | 1.77% |
| 4 | Repurchase Agreement | — | 848,162 | $848.16K | 0.88% |
| 5 | Repurchase Agreement | — | 848,162 | $848.16K | 0.88% |
| 6 | Repurchase Agreement | — | 508,897 | $508.90K | 0.53% |
| 7 | Repurchase Agreement | — | 508,897 | $508.90K | 0.53% |
| 8 | Repurchase Agreement | — | 424,081 | $424.08K | 0.44% |
| 9 | Repurchase Agreement | — | 339,265 | $339.26K | 0.35% |
| 10 | Repurchase Agreement | — | 339,265 | $339.26K | 0.35% |
| 11 | Repurchase Agreement | — | 169,632 | $169.63K | 0.18% |
| 12 | US ULTRA BOND CBT Sep25 | — | -1,147 | $105.59K | 0.11% |
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