Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2
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.
112.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 25,240,000 | $25.20M | 25.28% |
| 2 | FRST AM-GV OB-X | TMPXX | 24,278 | $24.28K | 0.02% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | -$1.88M | -1.88% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | -$2.04M | -2.05% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$2.11M | -2.12% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | -$2.15M | -2.16% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$2.16M | -2.17% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$3.25M | -3.26% |
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