Portfolio concentration
As of August 31, 2023 · N-PORT
Holdings
4
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.
88.0
Holdings
As of August 31, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 63,169 | $6.36M | 30.28% |
| 2 | Vanguard Ultra Short Bond ETF | VUSB | 128,892 | $6.35M | 30.23% |
| 3 | iShares Trust CORE US AGGREGATE BD ETF | AGG | 47,652 | $4.61M | 21.96% |
| 4 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | BIL | 36,906 | $3.39M | 16.14% |
| 5 | US ULTRA BOND CBT Sep25 | — | 0 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.