Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
5
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.
3
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.
71.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANGUARD LONG-TERM BOND ETF MUTUAL FUND | BLV | 225,728 | $15.53M | 49.58% |
| 2 | iShares Trust CORE US AGGREGATE BD ETF | AGG | 79,340 | $7.88M | 25.15% |
| 3 | ISHARES 10 20 YEAR TREASURY BOND ETF | TLH | 38,564 | $3.88M | 12.40% |
| 4 | OPTION | TLT | 44,675 | $3.87M | 12.37% |
| 5 | US BANK MMDA - USBGFS 9 | — | 176,728 | $176.73K | 0.56% |
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