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.
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.
59.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock ETF | VXUS | 5,182,130 | $412.81M | 97.84% |
| 2 | US ULTRA BOND CBT Sep25 | — | 1 | $6.41M | 1.52% |
| 3 | FIRST AM-TR OB-X | TMPXX | 2,268,261 | $2.27M | 0.54% |
| 4 | WIB 0 03/19/26 | B | 500,000 | $497.73K | 0.12% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $62.01K | 0.01% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.