Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
4
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.
4
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.
254.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 940,500 | $900.82K | 25.52% |
| 2 | US TREASURY N/B | — | 940,700 | $882.53K | 25.00% |
| 3 | US TREASURY N/B | — | 940,800 | $846.24K | 23.97% |
| 4 | US TREASURY N/B | — | 940,400 | $845.96K | 23.96% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.