Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
4
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.
3
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.
40.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SCHWAB INTERMEDIATE TERM U S TREASURY ETF | SCHR | 1,933,622 | $48.17M | 50.01% |
| 2 | GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | COMB | 1,005,490 | $26.41M | 27.42% |
| 3 | Vanguard Real Estate Index Fund ETF Shares | VNQ US | 231,112 | $20.50M | 21.28% |
| 4 | FRST AM-GV OB-X | TMPXX | 1,033,278 | $1.03M | 1.07% |
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