Portfolio concentration
As of October 31, 2024 · N-PORT
Holdings
6
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.
4
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.
191.8
Holdings
As of October 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TSY. BD | IEF | 4,218 | $398.69K | 24.14% |
| 2 | ISHARES TIPS BOND ETF MUTUAL FUND | TIP | 3,628 | $392.95K | 23.80% |
| 3 | VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | 7,111 | $354.27K | 21.45% |
| 4 | V/E JPM EM L C B | EMLC | 14,576 | $352.01K | 21.32% |
| 5 | US ULTRA BOND CBT Sep25 | — | 8 | $20.00K | 1.21% |
| 6 | US ULTRA BOND CBT Sep25 | — | 2 | $15.55K | 0.94% |
| 7 | US ULTRA BOND CBT Sep25 | — | 2 | $11.96K | 0.72% |
| 8 | US ULTRA BOND CBT Sep25 | — | 2 | $11.81K | 0.72% |
| 9 | US ULTRA BOND CBT Sep25 | — | 4 | $10.04K | 0.61% |
| 10 | US ULTRA BOND CBT Sep25 | — | 8 | $8.04K | 0.49% |
| 11 | US ULTRA BOND CBT Sep25 | — | 2 | $1.17K | 0.07% |
| 12 | US ULTRA BOND CBT Sep25 | — | 2 | $350 | 0.02% |
| 13 | FIRST AM-TR OB-X | TMPXX | 141 | $141 | 0.01% |
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