Portfolio concentration
As of March 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.
56.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Short Term Treasury ETF | SPTS | 636,932 | $18.59M | 40.24% |
| 2 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | BIL | 91,604 | $8.39M | 18.18% |
| 3 | iShares 1-3 Yr Treas | SHY | 84,401 | $6.97M | 15.09% |
| 4 | VANGUARD SHORT TERM TREASURY ETF | VGSH | 119,000 | $6.97M | 15.08% |
| 5 | BBLX 3Y UST ETF1 | — | 93,349 | $4.62M | 10.01% |
| 6 | MONEYMKT | FIGXX | 721,925 | $721.92K | 1.56% |
| 7 | US ULTRA BOND CBT Sep25 | — | 0 | $0 | 0.00% |
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