Portfolio concentration
As of April 30, 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.
2334.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 318,000 | $318.00K | 28.00% |
| 2 | US ULTRA BOND CBT Sep25 | — | 270,000 | $270.00K | 23.77% |
| 3 | US ULTRA BOND CBT Sep25 | — | 238,000 | $238.00K | 20.96% |
| 4 | US ULTRA BOND CBT Sep25 | — | 158,000 | $158.00K | 13.91% |
| 5 | US ULTRA BOND CBT Sep25 | — | 85,000 | $85.00K | 7.48% |
| 6 | US ULTRA BOND CBT Sep25 | — | 55,000 | $55.00K | 4.84% |
| 7 | US ULTRA BOND CBT Sep25 | — | 127,697 | $1.75K | 0.15% |
| 8 | US ULTRA BOND CBT Sep25 | — | -205,764 | $1.39K | 0.12% |
| 9 | US ULTRA BOND CBT Sep25 | — | 11,102,345 | $942 | 0.08% |
| 10 | US ULTRA BOND CBT Sep25 | — | 64,834 | $913 | 0.08% |
| 11 | US ULTRA BOND CBT Sep25 | — | 12,710,179 | $659 | 0.06% |
| 12 | US ULTRA BOND CBT Sep25 | — | 63,834 | $606 | 0.05% |
| 13 | US ULTRA BOND CBT Sep25 | — | 342,414 | $589 | 0.05% |
| 14 | US ULTRA BOND CBT Sep25 | — | 9,909,092 | $529 | 0.05% |
| 15 | US ULTRA BOND CBT Sep25 | — | 3,381,563 | $421 | 0.04% |
| 16 | US ULTRA BOND CBT Sep25 | — | 29,305 | $412 | 0.04% |
| 17 | US ULTRA BOND CBT Sep25 | — | 181,365 | $374 | 0.03% |
| 18 | US ULTRA BOND CBT Sep25 | — | 3,045,419 | $350 | 0.03% |
| 19 | US ULTRA BOND CBT Sep25 | — | 2,443,442 | $291 | 0.03% |
| 20 | US ULTRA BOND CBT Sep25 | — | 22,893 | $205 | 0.02% |
| 21 | US ULTRA BOND CBT Sep25 | — | 43,263 | $173 | 0.02% |
| 22 | US ULTRA BOND CBT Sep25 | — | 76,446 | $167 | 0.01% |
| 23 | US ULTRA BOND CBT Sep25 | — | 57,997 | $163 | 0.01% |
| 24 | US ULTRA BOND CBT Sep25 | — | -163,655 | $145 | 0.01% |
| 25 | US ULTRA BOND CBT Sep25 | — | 13,697 | $119 | 0.01% |
| 26 | US ULTRA BOND CBT Sep25 | — | 19,746 | $108 | 0.01% |
| 27 | US ULTRA BOND CBT Sep25 | — | 10,046 | $104 | 0.01% |
| 28 | US ULTRA BOND CBT Sep25 | — | 68,847 | $96 | 0.01% |
| 29 | US ULTRA BOND CBT Sep25 | — | 12,224 | $85 | 0.01% |
| 30 | US ULTRA BOND CBT Sep25 | — | 17,483 | $78 | 0.01% |
| 31 | US ULTRA BOND CBT Sep25 | — | 7,086 | $64 | 0.01% |
| 32 | US ULTRA BOND CBT Sep25 | — | 12,887 | $62 | 0.01% |
| 33 | US ULTRA BOND CBT Sep25 | — | 4,572 | $62 | 0.01% |
| 34 | US ULTRA BOND CBT Sep25 | — | 4,333 | $59 | 0.01% |
| 35 | US ULTRA BOND CBT Sep25 | — | 62,535 | $29 | 0.00% |
| 36 | US ULTRA BOND CBT Sep25 | — | 4,023 | $24 | 0.00% |
| 37 | US ULTRA BOND CBT Sep25 | — | 3,192 | $17 | 0.00% |
| 38 | US ULTRA BOND CBT Sep25 | — | -11,766 | $7 | 0.00% |
| 39 | US ULTRA BOND CBT Sep25 | — | -54,042 | $1 | 0.00% |
| 40 | US ULTRA BOND CBT Sep25 | — | 44,904 | -$6 | -0.00% |
| 41 | US ULTRA BOND CBT Sep25 | — | 55,097 | -$7 | -0.00% |
| 42 | US ULTRA BOND CBT Sep25 | — | 13,868 | -$25 | -0.00% |
| 43 | US ULTRA BOND CBT Sep25 | — | -3,918 | -$29 | -0.00% |
| 44 | US ULTRA BOND CBT Sep25 | — | -17,691 | -$50 | -0.00% |
| 45 | US ULTRA BOND CBT Sep25 | — | 207,766 | -$68 | -0.01% |
| 46 | US ULTRA BOND CBT Sep25 | — | 210,269 | -$69 | -0.01% |
| 47 | US ULTRA BOND CBT Sep25 | — | -12,295 | -$90 | -0.01% |
| 48 | US ULTRA BOND CBT Sep25 | — | -68,772 | -$96 | -0.01% |
| 49 | US ULTRA BOND CBT Sep25 | — | 184,801 | -$112 | -0.01% |
| 50 | US ULTRA BOND CBT Sep25 | — | -107,476 | -$117 | -0.01% |
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