Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
13
Top-10 weight
96.64%
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.
2
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.
368.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 8,700,000 | $8.70M | 70.99% |
| 2 | U.S. Treasury Bills | — | 1,000,000 | $983.92K | 8.03% |
| 3 | U.S. Treasury Bills | B | 500,000 | $492.30K | 4.02% |
| 4 | U.S. Treasury Bills | B | 500,000 | $489.88K | 4.00% |
| 5 | CONCORD MINUTEMEN CAPITAL CO LLC S 0% CP | — | 390,000 | $384.73K | 3.14% |
| 6 | BNP Paribas SA/New York NY | — | 250,000 | $250.50K | 2.04% |
| 7 | Sumitomo Mitsui Banking Corp | — | 250,000 | $250.35K | 2.04% |
| 8 | BANK AMER N A INSTL CTF | — | 250,000 | $250.19K | 2.04% |
| 9 | BARCLAYS BANK PLC/NY VARIABLE RATE 04/21/2026 | — | 250,000 | $250.16K | 2.04% |
| 10 | CITIGROUP GLOBAL MARKETS INC. FLOATING CP | — | 250,000 | $250.07K | 2.04% |
| 11 | Danske Bank A/S | — | 250,000 | $249.85K | 2.04% |
| 12 | WTI CRUDE SEP 26 | XBN6 | 5 | $122.92K | 1.00% |
| 13 | ZINC FUTURES 3 MONTHS | LXG6 | 10 | $52.80K | 0.43% |
| 14 | ZINC FUTURES 3 MONTHS | LXG6 | 8 | $2.33K | 0.02% |
| 15 | SILVER SEP 26 | SIH6 COMDTY | 2 | -$8.22K | -0.07% |
| 16 | ZINC FUTURES 3 MONTHS | LXG6 | 35 | -$13.60K | -0.11% |
| 17 | SILVER SEP 26 | SIH6 COMDTY | 25 | -$23.85K | -0.19% |
| 18 | SILVER SEP 26 | SIH6 COMDTY | 9 | -$183.70K | -1.50% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.