Portfolio concentration
As of February 28, 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.
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.
395.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | 1,252,679 | $1.25M | 19.49% |
| 2 | Repurchase Agreement | — | 620,787 | $620.79K | 9.66% |
| 3 | Repurchase Agreement | — | 620,787 | $620.79K | 9.66% |
| 4 | US ULTRA BOND CBT Sep25 | — | -2,232 | $413.36K | 6.43% |
| 5 | Repurchase Agreement | — | 372,472 | $372.47K | 5.80% |
| 6 | Repurchase Agreement | — | 372,472 | $372.47K | 5.80% |
| 7 | Repurchase Agreement | — | 310,393 | $310.39K | 4.83% |
| 8 | Repurchase Agreement | — | 248,315 | $248.31K | 3.86% |
| 9 | Repurchase Agreement | — | 248,315 | $248.31K | 3.86% |
| 10 | Repurchase Agreement | — | 124,157 | $124.16K | 1.93% |
| 11 | US ULTRA BOND CBT Sep25 | — | -1,254 | $103.28K | 1.61% |
| 12 | US ULTRA BOND CBT Sep25 | — | -2,939 | $11.87K | 0.18% |
| 13 | US ULTRA BOND CBT Sep25 | — | -2,502 | -$511.93K | -7.97% |
| 14 | US ULTRA BOND CBT Sep25 | — | -5,594 | -$813.60K | -12.66% |
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