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.
6
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.
388.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 49,085,000 | $48.33M | 19.53% |
| 2 | U.S. Treasury Bills | B | 46,216,000 | $45.38M | 18.34% |
| 3 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 44,420,000 | $44.34M | 17.92% |
| 4 | U.S. Treasury Bills | B | 41,721,000 | $41.19M | 16.64% |
| 5 | U.S. Treasury Bills | B | 36,474,000 | $36.23M | 14.64% |
| 6 | US ULTRA BOND CBT Sep25 | — | 7,310 | $26.37M | 10.65% |
| 7 | United States Treasury Bill | — | 9,756,000 | $9.66M | 3.90% |
| 8 | FRST AM-GV OB-X | TMPXX | 2,703,762 | $2.70M | 1.09% |
| 9 | US ULTRA BOND CBT Sep25 | — | 3,050 | $1.53K | 0.00% |
| 10 | US ULTRA BOND CBT Sep25 | — | 2,260 | $1.13K | 0.00% |
| 11 | US ULTRA BOND CBT Sep25 | — | 2,000 | $1.00K | 0.00% |
| 12 | US ULTRA BOND CBT Sep25 | — | -2,260 | -$177.41K | -0.07% |
| 13 | US ULTRA BOND CBT Sep25 | — | -1,500 | -$832.50K | -0.34% |
| 14 | US ULTRA BOND CBT Sep25 | — | -3,550 | -$1.10M | -0.44% |
| 15 | US ULTRA BOND CBT Sep25 | — | -7,310 | -$4.83M | -1.95% |
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