Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
11
Top-10 weight
99.93%
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.
8
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.
59.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES LATIN AMERICA 40 ETF | ILF | 632,732 | $22.37M | 17.10% |
| 2 | iShares US Preferred Stock ETF | PFF | 617,702 | $19.57M | 14.96% |
| 3 | iShares Broad USD High Yield Corporate Bond ETF | — | 503,024 | $18.93M | 14.47% |
| 4 | ISHARES CORE 1-5 YEAR USD BOND ETF 0.00000000 | — | 383,737 | $18.76M | 14.34% |
| 5 | ISHARES FLOATING RATE BOND ETF | FLOT | 367,398 | $18.75M | 14.33% |
| 6 | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | — | 299,535 | $12.68M | 9.69% |
| 7 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 9,976,430 | $9.98M | 7.63% |
| 8 | ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | EFV | 92,675 | $6.98M | 5.34% |
| 9 | ISHARES GLOBAL REIT ETF | — | 251,343 | $6.45M | 4.93% |
| 10 | ISHARES J P MORGAN EM CORPORATE BOND ETF | — | 135,729 | $6.27M | 4.79% |
| 11 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 104,917 | $104.92K | 0.08% |
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