Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
3
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.
447.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | — | 800,364 | $549.04M | 88.86% |
| 2 | US ULTRA BOND CBT Sep25 | — | 446 | $31.14M | 5.04% |
| 3 | US ULTRA BOND CBT Sep25 | — | 353 | $26.08M | 4.22% |
| 4 | US ULTRA BOND CBT Sep25 | — | 203 | $10.46M | 1.69% |
| 5 | FRST AM-GV OB-X | TMPXX | 3,044,898 | $3.04M | 0.49% |
| 6 | US ULTRA BOND CBT Sep25 | — | 797 | $2.65M | 0.43% |
| 7 | US ULTRA BOND CBT Sep25 | — | 797 | $1.16M | 0.19% |
| 8 | US ULTRA BOND CBT Sep25 | — | 805 | $1.08M | 0.18% |
| 9 | US ULTRA BOND CBT Sep25 | — | 805 | $511.18K | 0.08% |
| 10 | US ULTRA BOND CBT Sep25 | — | -1,610 | -$1.45M | -0.23% |
| 11 | US ULTRA BOND CBT Sep25 | — | -203 | -$3.16M | -0.51% |
| 12 | US ULTRA BOND CBT Sep25 | — | -1,594 | -$3.49M | -0.57% |
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