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.
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.
280.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | 9,147,859 | $9.15M | 5.10% |
| 2 | Repurchase Agreement | — | 4,533,379 | $4.53M | 2.53% |
| 3 | Repurchase Agreement | — | 4,533,379 | $4.53M | 2.53% |
| 4 | Repurchase Agreement | — | 2,720,028 | $2.72M | 1.52% |
| 5 | Repurchase Agreement | — | 2,720,028 | $2.72M | 1.52% |
| 6 | Repurchase Agreement | — | 2,266,690 | $2.27M | 1.26% |
| 7 | US ULTRA BOND CBT Sep25 | — | 5,040,586 | $1.93M | 1.08% |
| 8 | Repurchase Agreement | — | 1,813,352 | $1.81M | 1.01% |
| 9 | Repurchase Agreement | — | 1,813,352 | $1.81M | 1.01% |
| 10 | Repurchase Agreement | — | 906,676 | $906.68K | 0.51% |
| 11 | US ULTRA BOND CBT Sep25 | — | 6,348,409 | -$2.64M | -1.47% |
| 12 | US ULTRA BOND CBT Sep25 | — | 2,187 | -$6.63M | -3.69% |
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