Portfolio concentration
As of February 28, 2026 ·
N-PORT
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.
395.6
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
FRST AM-GV OB-X |
TMPXX |
6,670,281 |
$6.67M |
20.68% |
| 2 |
VANGUARD GRW ETF |
VUG |
7,682 |
$3.54M |
10.97% |
| 3 |
State StreetFinSelSectSPDRETF |
XLF |
49,596 |
$2.55M |
7.91% |
| 4 |
ISHARES AGENCY BOND ETF |
AGZ |
22,532 |
$2.50M |
7.75% |
| 5 |
Vanguard International Equity Index Funds FTSE EUROPE ETF |
VGK |
21,922 |
$1.98M |
6.13% |
| 6 |
Vanguard Value Index Fund ETF |
VTV |
5,915 |
$1.23M |
3.80% |
| 7 |
INVESCO SENIOR LOAN ETF MUTUAL FUND |
BKLN US |
55,462 |
$1.12M |
3.47% |
| 8 |
Vanguard Emerging Markets Government Bond Index ETF |
VWOB |
11,365 |
$776.80K |
2.41% |
| 9 |
ISHARES J P MORGAN EM HIGH YIELD BOND ETF |
EMHY |
18,625 |
$760.83K |
2.36% |
| 10 |
US ULTRA BOND CBT Sep25 |
— |
62 |
$696.08K |
2.16% |
| 11 |
ISHARES CONVT BD |
ICVT |
6,219 |
$651.63K |
2.02% |
| 12 |
ISHARES MSCI CHINA ETF MUTUAL FUND |
MCHI |
11,021 |
$650.90K |
2.02% |
| 13 |
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND |
XLE |
11,527 |
$644.59K |
2.00% |
| 14 |
UTILITIES SELECT SECTOR SPDR MUTUAL FUND |
XLU |
13,176 |
$628.89K |
1.95% |
| 15 |
Vanguard Scottsdale Funds VNG RUS2000IDX |
VTWO |
5,591 |
$591.08K |
1.83% |
| 16 |
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND |
XLB |
10,600 |
$566.15K |
1.75% |
| 17 |
State Street SPDR S&P Retail ETF |
XRT |
6,463 |
$562.15K |
1.74% |
| 18 |
State Street Industrial Select Sector SPDR ETF USD Class |
XLI |
2,951 |
$522.74K |
1.62% |
| 19 |
iShares Trust IBOXX USD INVST GRADE CORP |
LQD |
3,998 |
$446.50K |
1.38% |
| 20 |
ST STR SPDR S P BIOTECH E |
XBI |
2,348 |
$299.06K |
0.93% |
| 21 |
VANGUARD MID-C E |
VO |
944 |
$289.05K |
0.90% |
| 22 |
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR |
XLY |
1,936 |
$226.24K |
0.70% |
| 23 |
State Street Consumer Staples Select Sector SPDR ETF |
XLP |
2,493 |
$224.39K |
0.70% |
| 24 |
US ULTRA BOND CBT Sep25 |
— |
6 |
$216.62K |
0.67% |
| 25 |
ST STR SPDR S P HOMEBUILD |
XHB |
1,614 |
$186.16K |
0.58% |
| 26 |
US ULTRA BOND CBT Sep25 |
— |
278 |
$161.88K |
0.50% |
| 27 |
US ULTRA BOND CBT Sep25 |
— |
9 |
$122.10K |
0.38% |
| 28 |
ISHARES MSCI SOUTH KOREA ETF |
EWY |
559 |
$84.62K |
0.26% |
| 29 |
ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND |
EZA |
992 |
$80.95K |
0.25% |
| 30 |
US ULTRA BOND CBT Sep25 |
— |
2 |
$27.03K |
0.08% |
| 31 |
ISHARES MSCI BRAZIL ETF MUTUAL FUND |
EWZ |
584 |
$22.62K |
0.07% |
| 32 |
ISHARES MSCI MEXICO ETF MUTUAL FUND |
EWW |
265 |
$21.45K |
0.07% |
| 33 |
US ULTRA BOND CBT Sep25 |
— |
7 |
$16.50K |
0.05% |
| 34 |
ISHARES MSCI HONG KONG ETF |
EWH |
151 |
$3.66K |
0.01% |
| 35 |
US ULTRA BOND CBT Sep25 |
— |
4 |
$3.49K |
0.01% |
| 36 |
US ULTRA BOND CBT Sep25 |
— |
5 |
$3.48K |
0.01% |
| 37 |
US ULTRA BOND CBT Sep25 |
— |
6 |
$3.16K |
0.01% |
| 38 |
US ULTRA BOND CBT Sep25 |
— |
74 |
$671 |
0.00% |
| 39 |
US ULTRA BOND CBT Sep25 |
— |
-1 |
$496 |
0.00% |
| 40 |
iShares US Preferred Stock ETF |
PFF |
9 |
$283 |
0.00% |
| 41 |
US ULTRA BOND CBT Sep25 |
— |
-4 |
-$973 |
-0.00% |
| 42 |
US ULTRA BOND CBT Sep25 |
— |
47 |
-$18.80K |
-0.06% |
| 43 |
US ULTRA BOND CBT Sep25 |
— |
-63 |
-$19.38K |
-0.06% |
| 44 |
US ULTRA BOND CBT Sep25 |
— |
10 |
-$33.85K |
-0.10% |
| 45 |
US ULTRA BOND CBT Sep25 |
— |
-34 |
-$78.97K |
-0.24% |
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