Portfolio concentration
As of April 30, 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.
3
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.
96.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI INDIA ETF | INDA | 726,200 | $35.89M | 60.04% |
| 2 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 35,750,933 | $35.75M | 59.81% |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 6,968,030 | $6.97M | 11.66% |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 | — | 5,825,427 | $5.83M | 9.75% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$523.07K | -0.88% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | -$647.65K | -1.08% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$1.59M | -2.66% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$3.42M | -5.73% |
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