Portfolio concentration
As of April 30, 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.
457.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 7,103,471 | $7.10M | 11.21% |
| 2 | Robinhood Markets, Inc. | — | 1 | $177.39K | 0.28% |
| 3 | Robinhood Markets, Inc. | — | 1 | -$274.76K | -0.43% |
| 4 | Robinhood Markets, Inc. | — | 1 | -$514.00K | -0.81% |
| 5 | Robinhood Markets, Inc. | — | 1 | -$1.20M | -1.89% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.