Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
3
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.
2117.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 1 | $74.74M | 21.41% |
| 2 | US ULTRA BOND CBT Sep25 | — | 1 | $68.87M | 19.73% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | $49.74M | 14.25% |
| 4 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 15,650,000 | $15.62M | 4.47% |
| 5 | FRST AM-GV OB-X | TMPXX | 12,323,237 | $12.32M | 3.53% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $7.61M | 2.18% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$3.03M | -0.87% |
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