Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
2
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.
2
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.
211.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 809,697 | $809.70K | 10.70% |
| 2 | FUTU HLDGS LTD SWAP MAREX | — | 1 | $668.36K | 8.84% |
| 3 | FUTU HLDGS LTD SWAP MAREX | — | 1 | $169.90K | 2.25% |
| 4 | FUTU HLDGS LTD SWAP MAREX | — | 1 | $153.49K | 2.03% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.