Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
8
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.
6
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.
464.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 33,504,000 | $32.90M | 23.29% |
| 2 | U.S. Treasury Bills | B | 29,410,000 | $28.96M | 20.50% |
| 3 | United States Treasury Bill | — | 28,878,000 | $28.59M | 20.24% |
| 4 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 20,174,000 | $20.14M | 14.26% |
| 5 | US ULTRA BOND CBT Sep25 | — | 2,000 | $14.15M | 10.02% |
| 6 | U.S. Treasury Bills | B | 11,895,000 | $11.82M | 8.37% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1,009 | $2.95M | 2.09% |
| 8 | US ULTRA BOND CBT Sep25 | — | 489 | $2.77M | 1.96% |
| 9 | FRST AM-GV OB-X | TMPXX | 2,119,318 | $2.12M | 1.50% |
| 10 | US ULTRA BOND CBT Sep25 | — | 500 | $1.59M | 1.12% |
| 11 | U.S. Treasury Bills | B | 526,000 | $519.36K | 0.37% |
| 12 | US ULTRA BOND CBT Sep25 | — | 700 | $75.95K | 0.05% |
| 13 | US ULTRA BOND CBT Sep25 | — | 500 | $43.00K | 0.03% |
| 14 | US ULTRA BOND CBT Sep25 | — | 300 | $41.40K | 0.03% |
| 15 | US ULTRA BOND CBT Sep25 | — | 500 | $35.25K | 0.02% |
| 16 | US ULTRA BOND CBT Sep25 | — | -500 | -$84.75K | -0.06% |
| 17 | US ULTRA BOND CBT Sep25 | — | -500 | -$116.75K | -0.08% |
| 18 | US ULTRA BOND CBT Sep25 | — | -300 | -$126.00K | -0.09% |
| 19 | US ULTRA BOND CBT Sep25 | — | -700 | -$217.00K | -0.15% |
| 20 | US ULTRA BOND CBT Sep25 | — | -2,000 | -$586.54K | -0.42% |
| 21 | US ULTRA BOND CBT Sep25 | — | -500 | -$2.58M | -1.83% |
| 22 | US ULTRA BOND CBT Sep25 | — | -489 | -$3.73M | -2.64% |
| 23 | US ULTRA BOND CBT Sep25 | — | -1,009 | -$4.96M | -3.51% |
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