Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
6
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.
26.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 115,306 | $2.93M | 29.47% |
| 2 | V/E HI YLD MUNI | HYD | 57,342 | $2.93M | 29.45% |
| 3 | FolioBeyond Alternative Income and Interest Rate H | RISR | 80,967 | $2.90M | 29.10% |
| 4 | iShares Mortgage Real Estate ETF | REM | 42,548 | $968.39K | 9.73% |
| 5 | FRST AM-GV OB-X | TMPXX | 83,070 | $83.07K | 0.83% |
| 6 | US ULTRA BOND CBT Sep25 | — | 400 | $13.20K | 0.13% |
| 7 | US ULTRA BOND CBT Sep25 | — | -400 | -$28.80K | -0.29% |
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