Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
7
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.
5
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.
20.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | VGIT | 185,924 | $11.14M | 25.05% |
| 2 | TCW FLEX INC ETF | — | 273,006 | $10.85M | 24.41% |
| 3 | JPMORGAN CORE PLUS BOND ETF MUTUAL FUND | — | 173,875 | $8.26M | 18.58% |
| 4 | REGAN FLOATING RATE MBS ETF MUTUAL FUND | — | 171,412 | $4.40M | 9.90% |
| 5 | WISDOMTREE FLOATING RATE TRE MUTUAL FUND | USFR | 86,553 | $4.36M | 9.80% |
| 6 | JPM ULTRA-SHT IN | JPST | 56,502 | $2.87M | 6.45% |
| 7 | iShares Investment Grade Systematic Bond ETF | IGEB | 52,374 | $2.40M | 5.39% |
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