Portfolio concentration
As of July 31, 2024 · N-PORT
Holdings
9
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.
780.9
Holdings
As of July 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 1,206,721 | $1.21M | 33.70% |
| 2 | MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY | — | 500,000 | $511.76K | 14.29% |
| 3 | TAYLOR MI BROWNFIELD REDEV AUT TAYLOR BROWNFIELD REDEVELOPMENT AUTHORITY | — | 500,000 | $500.30K | 13.97% |
| 4 | Clifton Higher Education Finance Corp | — | 460,000 | $465.18K | 12.99% |
| 5 | Clifton Higher Education Finance Corp. | — | 270,000 | $268.79K | 7.51% |
| 6 | California Municipal Finance Authority | — | 250,000 | $249.87K | 6.98% |
| 7 | IDAHO ST HSG & FIN ASSN NONPRO IDAHO HOUSING & FINANCE ASSOCIATION | — | 155,000 | $153.00K | 4.27% |
| 8 | MEDINA OH CITY OF MEDINA OH | — | 140,000 | $148.31K | 4.14% |
| 9 | MOUNT DIABLO CA UNIF SCH DIST MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA | — | 100,000 | $107.40K | 3.00% |
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