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 | — | 2,259,477 | $2.26M | 25.43% |
| 2 | Repurchase Agreement | — | 1,119,723 | $1.12M | 12.60% |
| 3 | Repurchase Agreement | — | 1,119,723 | $1.12M | 12.60% |
| 4 | Repurchase Agreement | — | 671,834 | $671.83K | 7.56% |
| 5 | Repurchase Agreement | — | 671,834 | $671.83K | 7.56% |
| 6 | Repurchase Agreement | — | 559,861 | $559.86K | 6.30% |
| 7 | Repurchase Agreement | — | 447,889 | $447.89K | 5.04% |
| 8 | Repurchase Agreement | — | 447,889 | $447.89K | 5.04% |
| 9 | Repurchase Agreement | — | 223,945 | $223.94K | 2.52% |
| 10 | US ULTRA BOND CBT Sep25 | — | -2,725 | -$893.86K | -10.06% |
| 11 | US ULTRA BOND CBT Sep25 | — | -3,282 | -$992.32K | -11.17% |
| 12 | US ULTRA BOND CBT Sep25 | — | -1,707 | -$1.20M | -13.56% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.