Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1
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.
2334.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 1,576,000 | $1.58M | 28.58% |
| 2 | US ULTRA BOND CBT Sep25 | — | 1,339,000 | $1.34M | 24.28% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1,181,000 | $1.18M | 21.42% |
| 4 | US ULTRA BOND CBT Sep25 | — | 787,000 | $787.00K | 14.27% |
| 5 | US ULTRA BOND CBT Sep25 | — | 399,000 | $399.00K | 7.24% |
| 6 | US ULTRA BOND CBT Sep25 | — | 275,000 | $275.00K | 4.99% |
| 7 | US ULTRA BOND CBT Sep25 | — | -6,200,000 | $90.58K | 1.64% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1,700,000 | -$49.75K | -0.90% |
| 9 | US ULTRA BOND CBT Sep25 | — | 8,680,000 | -$179.07K | -3.25% |
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