Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
6
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.
2
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.
471.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 14,977,112 | $14.98M | 46.17% |
| 2 | MONEYMKT | FIGXX | 4,563,720 | $4.56M | 14.07% |
| 3 | USDpZARc Digi 17.50 DKO | 25 | 70 | $753.38K | 2.32% |
| 4 | USDpZARc Digi 17.50 DKO | 25 | 50 | $560.00K | 1.73% |
| 5 | USDpZARc Digi 17.50 DKO | 25 | 75 | $452.81K | 1.40% |
| 6 | USDpZARc Digi 17.50 DKO | 25 | 50 | $410.62K | 1.27% |
| 7 | US ULTRA BOND CBT Sep25 | — | 15 | $378.30K | 1.17% |
| 8 | USDpZARc Digi 17.50 DKO | 25 | 15 | $227.62K | 0.70% |
| 9 | USDpZARc Digi 17.50 DKO | 25 | 75 | $217.50K | 0.67% |
| 10 | US ULTRA BOND CBT Sep25 | — | 10 | $216.35K | 0.67% |
| 11 | US ULTRA BOND CBT Sep25 | — | 10 | $188.30K | 0.58% |
| 12 | US ULTRA BOND CBT Sep25 | — | 7 | $176.08K | 0.54% |
| 13 | USDpZARc Digi 17.50 DKO | 25 | 100 | $135.00K | 0.42% |
| 14 | USDpZARc Digi 17.50 DKO | 25 | 10 | $123.50K | 0.38% |
| 15 | USDpZARc Digi 17.50 DKO | 25 | 20 | $108.75K | 0.34% |
| 16 | USDpZARc Digi 17.50 DKO | 25 | 75 | $105.94K | 0.33% |
| 17 | USDpZARc Digi 17.50 DKO | 25 | 54 | $103.28K | 0.32% |
| 18 | USDpZARc Digi 17.50 DKO | 25 | 75 | $89.06K | 0.27% |
| 19 | USDpZARc Digi 17.50 DKO | 25 | 25 | $71.25K | 0.22% |
| 20 | US ULTRA BOND CBT Sep25 | — | 3 | $70.59K | 0.22% |
| 21 | USDpZARc Digi 17.50 DKO | 25 | 25 | $55.00K | 0.17% |
| 22 | USDpZARc Digi 17.50 DKO | 25 | 5 | $51.88K | 0.16% |
| 23 | USDpZARc Digi 17.50 DKO | 25 | 15 | $48.75K | 0.15% |
| 24 | USDpZARc Digi 17.50 DKO | 25 | 20 | $47.75K | 0.15% |
| 25 | USDpZARc Digi 17.50 DKO | 25 | 75 | $47.62K | 0.15% |
| 26 | USDpZARc Digi 17.50 DKO | 25 | 70 | $43.40K | 0.13% |
| 27 | USDpZARc Digi 17.50 DKO | 25 | 3 | $36.42K | 0.11% |
| 28 | CBOE Volatility Index Futures Contracts | UXZ5 | -20 | $30.65K | 0.09% |
| 29 | USDpZARc Digi 17.50 DKO | 25 | 30 | $29.40K | 0.09% |
| 30 | USDpZARc Digi 17.50 DKO | 25 | 5 | $19.88K | 0.06% |
| 31 | USDpZARc Digi 17.50 DKO | 25 | 45 | $15.52K | 0.05% |
| 32 | USDpZARc Digi 17.50 DKO | 25 | 5 | $10.94K | 0.03% |
| 33 | USDpZARc Digi 17.50 DKO | 25 | 20 | $9.60K | 0.03% |
| 34 | USDpZARc Digi 17.50 DKO | 25 | 25 | $9.00K | 0.03% |
| 35 | USDpZARc Digi 17.50 DKO | 25 | 27 | $5.26K | 0.02% |
| 36 | USDpZARc Digi 17.50 DKO | 25 | 10 | $5.05K | 0.02% |
| 37 | USDpZARc Digi 17.50 DKO | 25 | 54 | $4.72K | 0.01% |
| 38 | USDpZARc Digi 17.50 DKO | 25 | 70 | $4.20K | 0.01% |
| 39 | USDpZARc Digi 17.50 DKO | 25 | 27 | $2.50K | 0.01% |
| 40 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 1 | $815 | 0.00% |
| 41 | USDpZARc Digi 17.50 DKO | 25 | 27 | $675 | 0.00% |
| 42 | USDpZARc Digi 17.50 DKO | 25 | 54 | $405 | 0.00% |
| 43 | USDpZARc Digi 17.50 DKO | 25 | 27 | $202 | 0.00% |
| 44 | USDpZARc Digi 17.50 DKO | 25 | 75 | $188 | 0.00% |
| 45 | USDpZARc Digi 17.50 DKO | 25 | 50 | $125 | 0.00% |
| 46 | USDpZARc Digi 17.50 DKO | 25 | -15 | -$112 | -0.00% |
| 47 | USDpZARc Digi 17.50 DKO | 25 | -15 | -$112 | -0.00% |
| 48 | USDpZARc Digi 17.50 DKO | 25 | -3 | -$216 | -0.00% |
| 49 | USDpZARc Digi 17.50 DKO | 25 | -15 | -$262 | -0.00% |
| 50 | USDpZARc Digi 17.50 DKO | 25 | -108 | -$270 | -0.00% |
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