Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
17
Top-10 weight
78.92%
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.
7
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.
149.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | 912797SX | 1,400,000 | $1.39M | 34.89% |
| 2 | FIRST AM-TR OB-X | TMPXX | 369,093 | $369.09K | 9.26% |
| 3 | APPLE INC | — | 180,000 | $182.98K | 4.59% |
| 4 | CHEVRON USA INC | — | 180,000 | $182.85K | 4.59% |
| 5 | MORGAN STANLEY | — | 180,000 | $177.03K | 4.44% |
| 6 | VALERO ENERGY | — | 160,000 | $175.22K | 4.40% |
| 7 | NSANY 6 1/8 09/30/30 | NSANY | 180,000 | $173.14K | 4.34% |
| 8 | WALMART INC | — | 160,000 | $162.29K | 4.07% |
| 9 | COCA-COLA CO/THE | — | 160,000 | $161.13K | 4.04% |
| 10 | SIMPLIFY MBS ETF | MTBA | 3,200 | $158.27K | 3.97% |
| 11 | DDOG 0 12/01/29 | DDOG | 160,000 | $155.24K | 3.89% |
| 12 | MICROSOFT CORP | — | 160,000 | $149.04K | 3.74% |
| 13 | US TREASURY N/B | — | 150,000 | $147.67K | 3.70% |
| 14 | Rithm Capital Corp., Series C, Pfd. | RITM C | 5,000 | $113.30K | 2.84% |
| 15 | MFA Financial, Inc., 8.875%, due 2/15/2029 | MFAN | 4,000 | $99.80K | 2.50% |
| 16 | MFA FINANCIAL INC | — | 10,000 | $95.80K | 2.40% |
| 17 | RITHM CAPITAL CORP | — | 8,000 | $75.84K | 1.90% |
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