Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
3
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.
1
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.
67.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | SPHY | 1,575,257 | $37.33M | 100.09% |
| 2 | FRST AM-GV OB-X | TMPXX | 189,396 | $189.40K | 0.51% |
| 3 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | 276 | $38.76K | 0.10% |
| 4 | PUT SPDR S&P 500 ETF 01/16/2026 P643 | — | -276 | -$147.10K | -0.39% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.