Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
11
Top-10 weight
98.28%
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.
7
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.
282.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | HYLB | 1,356,556 | $50.08M | 27.36% |
| 2 | FRST AM-GV OB-X | TMPXX | 48,730,039 | $48.73M | 26.62% |
| 3 | V/E F ANGL HI YL | ANGL | 1,335,409 | $39.57M | 21.62% |
| 4 | State Street SPDR Bloomberg Convertible Securities ETF | CWB | 288,895 | $27.27M | 14.90% |
| 5 | iShares US Preferred Stock ETF | PFF | 584,379 | $18.36M | 10.03% |
| 6 | iShares JP Morgan USD Em Mkts Bd ETF | EMB | 160,562 | $15.69M | 8.57% |
| 7 | ISHARES 7-10 YEAR TSY. BD | IEF | 104,303 | $10.22M | 5.58% |
| 8 | VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | 119,352 | $5.87M | 3.21% |
| 9 | OPTION | TLT | 64,549 | $5.86M | 3.20% |
| 10 | iShares Trust IBOXX USD INVST GRADE CORP | LQD | 52,130 | $5.82M | 3.18% |
| 11 | C&S PREF & INCOME ACTIVE ETF MUTUAL FUND | — | 152,264 | $3.99M | 2.18% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.