Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
5
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.
91.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | 912797SB | 182,700,000 | $182.00M | 94.03% |
| 2 | Fidelity Cash Central Fund | — | 22,070,472 | $22.07M | 11.40% |
| 3 | ZURN ELKAY WATER SOLUTIONS CORP | XLP 12 C78 | 195,862 | $575.39K | 0.30% |
| 4 | ZSCALER INC | N/A | 142,727 | $414.66K | 0.21% |
| 5 | VOYG 5/07/2026 JPM 0bps + OBFR ETRS | — | 193,877 | $241.76K | 0.12% |
| 6 | ZURN ELKAY WATER SOLUTIONS CORP | XLP 12 C78 | 612,851 | -$158.92K | -0.08% |
| 7 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 690,261 | -$196.22K | -0.10% |
| 8 | VOYG 5/07/2026 JPM 0bps + OBFR ETRS | — | 1,594,325 | -$350.45K | -0.18% |
| 9 | SPTR TRS EQUITY SOFR+70 BOA | — | 126,131 | -$844.28K | -0.44% |
| 10 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 1,351,476 | -$1.65M | -0.85% |
| 11 | VMACBK3P 3/5/2026 FDS ETRS | — | 85,708 | -$3.70M | -1.91% |
| 12 | SPTR TRS EQUITY SOFR+70 BOA | — | 78,648 | -$4.80M | -2.48% |
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