Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
17
Top-10 weight
83.49%
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.
10
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.
871.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | 912797SB | 12,000,000 | $11.95M | 23.66% |
| 2 | U.S. Treasury Bills | B | 12,000,000 | $11.92M | 23.59% |
| 3 | U.S. Treasury Bills | B | 10,500,000 | $10.50M | 20.77% |
| 4 | VERIZON COMMUNICATIONS INC | — | 85,200 | $3.79M | 7.51% |
| 5 | MERCK & CO | — | 34,200 | $3.77M | 7.46% |
| 6 | CHEVRON CORP | — | 21,200 | $3.75M | 7.42% |
| 7 | COCA-COLA CO/THE | — | 48,200 | $3.61M | 7.14% |
| 8 | PROCTER & GAMBLE | — | 23,000 | $3.49M | 6.91% |
| 9 | AMGEN INC | — | 10,200 | $3.49M | 6.90% |
| 10 | HOME DEPOT INC | — | 8,800 | $3.30M | 6.52% |
| 11 | NIKE INC CL B | — | 49,900 | $3.08M | 6.10% |
| 12 | UNITEDHEALTH GRP | — | 10,100 | $2.90M | 5.74% |
| 13 | JOHNSON&JOHNSON | — | 9,200 | $2.09M | 4.14% |
| 14 | MCDONALDS CORP | — | 5,300 | $1.67M | 3.30% |
| 15 | FRST AM-GV OB-X | TMPXX | 1,598,409 | $1.60M | 3.16% |
| 16 | CISCO SYSTEMS INC | — | 2,800 | $219.30K | 0.43% |
| 17 | INTL BUS MACH CORP | — | 700 | $214.69K | 0.42% |
| 18 | U S T-Bill 2/05/26 | — | -6,296,500 | -$6.30M | -12.46% |
| 19 | Jeffries Repo | — | -7,196,000 | -$7.20M | -14.24% |
| 20 | U S T-Bill 3/12/26 | — | -7,196,000 | -$7.20M | -14.24% |
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