Portfolio concentration
As of March 31, 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.
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.
81.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | HYG US | 348,191 | $27.70M | 20.85% |
| 2 | iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 268,400 | $27.02M | 20.33% |
| 3 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | BIL | 294,800 | $27.02M | 20.33% |
| 4 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | JNK | 258,568 | $24.75M | 18.62% |
| 5 | BBH SWEEP VEHICLE | — | 13,796,641 | $13.80M | 10.38% |
| 6 | iShares JP Morgan USD Em Mkts Bd ETF | EMB | 136,346 | $12.81M | 9.64% |
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