Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2
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.
2269.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 410 | $98.95M | 94.51% |
| 2 | FRST AM-GV OB-X | TMPXX | 5,595,532 | $5.60M | 5.34% |
| 3 | US ULTRA BOND CBT Sep25 | — | -410 | $0 | 0.00% |
| 4 | US ULTRA BOND CBT Sep25 | — | 410 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.