Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
21
Top-10 weight
60.66%
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.
13
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.
151.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 5,000,000 | $4.96M | 20.07% |
| 2 | FIRST AM-TR OB-X | TMPXX | 1,835,553 | $1.84M | 7.42% |
| 3 | FORD MOTOR CO | — | 1,000,000 | $1.14M | 4.60% |
| 4 | ET 6 02/01/29 144A | ET | 1,000,000 | $1.01M | 4.07% |
| 5 | DELL INT / EMC | — | 1,000,000 | $1.01M | 4.07% |
| 6 | HCA INC | — | 1,000,000 | $1.00M | 4.05% |
| 7 | VERISIGN INC | — | 1,000,000 | $1.00M | 4.04% |
| 8 | STZ 4.35 05/09/27 | STZ | 1,000,000 | $998.66K | 4.04% |
| 9 | SKYWORKS SOLUT | — | 1,000,000 | $995.14K | 4.02% |
| 10 | MATTEL INC | — | 1,000,000 | $993.97K | 4.02% |
| 11 | UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | UBER | 1,000,000 | $991.79K | 4.01% |
| 12 | ARES CAPITAL COR | — | 1,000,000 | $991.51K | 4.01% |
| 13 | TYSON FOODS INC | — | 1,000,000 | $990.60K | 4.01% |
| 14 | IT 4.5 07/01/28 144A | IT | 1,000,000 | $983.02K | 3.97% |
| 15 | DKS 4 10/01/29 144A | DKS | 1,000,000 | $973.29K | 3.94% |
| 16 | THC 4.375 01/15/30 | THC | 1,000,000 | $968.62K | 3.92% |
| 17 | OWL ROCK CAPITAL | — | 1,000,000 | $929.55K | 3.76% |
| 18 | INTEL CORP | — | 1,000,000 | $928.95K | 3.76% |
| 19 | BEST BUY CO INC | — | 1,000,000 | $890.85K | 3.60% |
| 20 | LOWE'S COS INC | — | 1,000,000 | $880.98K | 3.56% |
| 21 | US ULTRA BOND CBT Sep25 | — | 144,421 | $161.75K | 0.65% |
| 22 | US ULTRA BOND CBT Sep25 | — | 99,710 | -$138.56K | -0.56% |
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