Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
6
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.
1144.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 34,133,992 | $34.13M | 75.05% |
| 2 | US ULTRA BOND CBT Sep25 | — | 46 | $615.83K | 1.35% |
| 3 | World Gold Trust SPDR GLD MINIS | GLDM | 2,400 | $219.29K | 0.48% |
| 4 | US ULTRA BOND CBT Sep25 | — | 29 | $138.00K | 0.30% |
| 5 | ISHARES SILVER TRUST | SLV | 1,800 | $119.99K | 0.26% |
| 6 | SHS BEN INT | IBIT | 2,000 | $86.64K | 0.19% |
| 7 | SHS | ETHA | 2,800 | $47.82K | 0.11% |
| 8 | US ULTRA BOND CBT Sep25 | — | 31 | -$67.86K | -0.15% |
| 9 | US ULTRA BOND CBT Sep25 | — | 27 | -$372.61K | -0.82% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.