Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
8
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.
5
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.
201.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 37,259,000 | $37.20M | 28.33% |
| 2 | U.S. Treasury Bills | B | 37,124,000 | $36.66M | 27.92% |
| 3 | U.S. Treasury Bills | B | 27,752,000 | $27.32M | 20.81% |
| 4 | United States Treasury Bill | — | 18,376,000 | $18.20M | 13.86% |
| 5 | U.S. Treasury Bills | B | 9,714,000 | $9.54M | 7.27% |
| 6 | U.S. Treasury Bills | B | 8,578,000 | $8.52M | 6.49% |
| 7 | FRST AM-GV OB-X | TMPXX | 6,431,617 | $6.43M | 4.90% |
| 8 | US ULTRA BOND CBT Sep25 | — | 13,220 | $396.60K | 0.30% |
| 9 | US ULTRA BOND CBT Sep25 | — | 4,000 | $98.00K | 0.07% |
| 10 | US ULTRA BOND CBT Sep25 | — | 2,000 | $58.00K | 0.04% |
| 11 | US ULTRA BOND CBT Sep25 | — | 1,520 | $31.16K | 0.02% |
| 12 | US ULTRA BOND CBT Sep25 | — | -1,520 | -$85.12K | -0.06% |
| 13 | US ULTRA BOND CBT Sep25 | — | -2,000 | -$217.00K | -0.17% |
| 14 | US ULTRA BOND CBT Sep25 | — | -4,000 | -$350.00K | -0.27% |
| 15 | US ULTRA BOND CBT Sep25 | — | -13,220 | -$46.99M | -35.79% |
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