Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
8
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.
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.
382.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 56,331,000 | $55.46M | 20.02% |
| 2 | U.S. Treasury Bills | B | 52,609,000 | $51.66M | 18.65% |
| 3 | U.S. Treasury Bills | B | 41,576,000 | $41.05M | 14.82% |
| 4 | United States Treasury Bill | — | 38,690,000 | $38.31M | 13.83% |
| 5 | U.S. Treasury Bills | B | 37,388,000 | $37.14M | 13.41% |
| 6 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 35,414,000 | $35.35M | 12.76% |
| 7 | US ULTRA BOND CBT Sep25 | — | 29,035 | $29.40M | 10.61% |
| 8 | FRST AM-GV OB-X | TMPXX | 5,251,055 | $5.25M | 1.90% |
| 9 | US ULTRA BOND CBT Sep25 | — | 5,000 | $40.00K | 0.01% |
| 10 | US ULTRA BOND CBT Sep25 | — | 820 | $13.94K | 0.01% |
| 11 | US ULTRA BOND CBT Sep25 | — | 500 | $8.25K | 0.00% |
| 12 | US ULTRA BOND CBT Sep25 | — | 7,915 | $7.92K | 0.00% |
| 13 | US ULTRA BOND CBT Sep25 | — | 14,800 | $7.40K | 0.00% |
| 14 | US ULTRA BOND CBT Sep25 | — | -5,215 | -$2.61K | -0.00% |
| 15 | US ULTRA BOND CBT Sep25 | — | -500 | -$6.50K | -0.00% |
| 16 | US ULTRA BOND CBT Sep25 | — | -820 | -$8.61K | -0.00% |
| 17 | US ULTRA BOND CBT Sep25 | — | -17,500 | -$8.75K | -0.00% |
| 18 | US ULTRA BOND CBT Sep25 | — | -5,000 | -$55.00K | -0.02% |
| 19 | US ULTRA BOND CBT Sep25 | — | -29,035 | -$15.63M | -5.64% |
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