Portfolio concentration
As of February 28, 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.
41.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NOMURA TREAS TRIPARTY | — | 93,999,193 | $94.00M | 88.71% |
| 2 | U.S.Treasury Notes | — | 4,855,000 | $4.86M | 4.59% |
| 3 | U.S. Treasury Notes | — | 4,425,000 | $4.43M | 4.18% |
| 4 | State Street Institutional Treasury Money Market Fund | — | 1,952,900 | $1.95M | 1.84% |
| 5 | WHEAT SEP 26 | WU6 | 671 | $421.21K | 0.40% |
| 6 | WHEAT SEP 26 | WU6 | 227 | $209.67K | 0.20% |
| 7 | WHEAT SEP 26 | WU6 | 162 | $164.27K | 0.16% |
| 8 | WHEAT SEP 26 | WU6 | 242 | $160.91K | 0.15% |
| 9 | WHEAT SEP 26 | WU6 | 289 | $144.45K | 0.14% |
| 10 | WHEAT SEP 26 | WU6 | 121 | $49.97K | 0.05% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.