Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
14
Top-10 weight
94.48%
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.
6
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.
311.3
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Enterprise Products Partners LP | — | 2,038,000 | $73.65M | 33.85% |
| 2 | BANK OZK | — | 507,800 | $23.64M | 10.87% |
| 3 | U.S. Treasury Bills | B | 20,000,000 | $19.96M | 9.17% |
| 4 | XIB 0 03/03/26 | B | 15,000,000 | $15.00M | 6.89% |
| 5 | U.S. Treasury Bills | B | 15,000,000 | $14.99M | 6.89% |
| 6 | U.S. Treasury Bills | B | 15,000,000 | $14.96M | 6.87% |
| 7 | WR BERKLEY CORP | — | 187,650 | $13.45M | 6.18% |
| 8 | PROGRESSIVE CORP OHIO | — | 52,300 | $11.17M | 5.14% |
| 9 | U.S. Treasury Bills | 912797SZ | 10,000,000 | $9.98M | 4.59% |
| 10 | MONEYMKT | FISXX | 8,830,659 | $8.83M | 4.06% |
| 11 | CF INDUSTRIES HOLDINGS INC | — | 61,900 | $6.16M | 2.83% |
| 12 | Federal Home Loan Mortgage Corp. Series H, 5.10%, Perpetual | FMCC | 298,800 | $5.28M | 2.43% |
| 13 | HOME BANCSHARES INC | — | 12,100 | $332.27K | 0.15% |
| 14 | EOG RESOURCES INC | — | 2,000 | $248.16K | 0.11% |
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