Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3
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.
26.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 13,962,000 | $13.56M | 100.86% |
| 2 | WY US 02/20/26 C25 | WY 2 C25 | 170 | $590.72K | 4.39% |
| 3 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 10,491 | $10.49K | 0.08% |
| 4 | WY US 02/20/26 C25 | WY 2 C25 | -219 | -$731.02K | -5.44% |
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