Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
7
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.
5
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.
440.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 10,786,447 | $10.79M | 26.89% |
| 2 | U.S. Treasury Bills | B | 7,981,000 | $7.88M | 19.64% |
| 3 | U.S. Treasury Bills | B | 7,425,000 | $7.31M | 18.23% |
| 4 | U.S. Treasury Bills | B | 4,414,000 | $4.33M | 10.81% |
| 5 | U.S. Treasury Bills | B | 3,625,000 | $3.61M | 9.00% |
| 6 | U.S. Treasury Bills | B | 715,000 | $707.87K | 1.76% |
| 7 | United States Treasury Bill | — | 150,000 | $148.94K | 0.37% |
| 8 | CALL SPDR GOLD SHARES 12/29/2023 C180 | — | -230 | -$5.18K | -0.01% |
| 9 | CALL SPDR GOLD SHARES 12/29/2023 C180 | — | -595 | -$13.39K | -0.03% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.