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.
182.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 34,109,000 | $34.36M | 23.63% |
| 2 | US TREASURY N/B | — | 34,104,000 | $34.34M | 23.62% |
| 3 | United States Treasury Bill | — | 34,152,000 | $33.82M | 23.26% |
| 4 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 32,712,000 | $32.66M | 22.46% |
| 5 | US TREASURY N/B | — | 5,419,000 | $5.56M | 3.82% |
| 6 | US ULTRA BOND CBT Sep25 | — | 63 | $1.95M | 1.34% |
| 7 | FRST AM-GV OB-X | TMPXX | 1,932,114 | $1.93M | 1.33% |
| 8 | US ULTRA BOND CBT Sep25 | — | 45 | $1.52M | 1.05% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1,534 | $836.03K | 0.58% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1,457 | $601.01K | 0.41% |
| 11 | US ULTRA BOND CBT Sep25 | — | 12,510 | $506.66K | 0.35% |
| 12 | US ULTRA BOND CBT Sep25 | — | 11,500 | $166.75K | 0.11% |
| 13 | US ULTRA BOND CBT Sep25 | — | -1,457 | -$15.30K | -0.01% |
| 14 | US ULTRA BOND CBT Sep25 | — | -1,534 | -$66.73K | -0.05% |
| 15 | US ULTRA BOND CBT Sep25 | — | -45 | -$388.35K | -0.27% |
| 16 | US ULTRA BOND CBT Sep25 | — | -63 | -$556.29K | -0.38% |
| 17 | US ULTRA BOND CBT Sep25 | — | -11,500 | -$839.50K | -0.58% |
| 18 | US ULTRA BOND CBT Sep25 | — | -12,510 | -$1.78M | -1.22% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.