Portfolio concentration
As of March 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.
24.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 76,979,000 | $74.98M | 98.88% |
| 2 | WY US 02/20/26 C25 | WY 2 C25 | 885 | $3.22M | 4.25% |
| 3 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 1,142,918 | $1.14M | 1.51% |
| 4 | WY US 02/20/26 C25 | WY 2 C25 | 40 | $116.32K | 0.15% |
| 5 | WY US 02/20/26 C25 | WY 2 C25 | 13 | $37.16K | 0.05% |
| 6 | WY US 02/20/26 C25 | WY 2 C25 | 9 | $33.73K | 0.04% |
| 7 | WY US 02/20/26 C25 | WY 2 C25 | 9 | $30.33K | 0.04% |
| 8 | WY US 02/20/26 C25 | WY 2 C25 | -12 | -$34.57K | -0.05% |
| 9 | WY US 02/20/26 C25 | WY 2 C25 | -1,239 | -$3.66M | -4.83% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.