Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1
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.
2334.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 3,982,000 | $3.98M | 26.23% |
| 2 | US ULTRA BOND CBT Sep25 | — | 3,385,000 | $3.38M | 22.29% |
| 3 | US ULTRA BOND CBT Sep25 | — | 2,987,000 | $2.99M | 19.67% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1,991,000 | $1.99M | 13.11% |
| 5 | US ULTRA BOND CBT Sep25 | — | 991,000 | $991.00K | 6.53% |
| 6 | US ULTRA BOND CBT Sep25 | — | 696,000 | $696.00K | 4.58% |
| 7 | US ULTRA BOND CBT Sep25 | — | -83 | -$533 | -0.00% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1,280 | -$1.52K | -0.01% |
| 9 | US ULTRA BOND CBT Sep25 | — | 6,265 | -$4.99K | -0.03% |
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