Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
8
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.
7
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.
253.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 10,133,000 | $9.95M | 19.35% |
| 2 | U.S. Treasury Bills | B | 9,124,000 | $8.98M | 17.47% |
| 3 | United States Treasury Bill | — | 8,882,000 | $8.79M | 17.10% |
| 4 | U.S. Treasury Bills | B | 6,797,000 | $6.75M | 13.13% |
| 5 | U.S. Treasury Bills | B | 5,748,000 | $5.68M | 11.04% |
| 6 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 5,123,000 | $5.11M | 9.95% |
| 7 | FRST AM-GV OB-X | TMPXX | 4,247,393 | $4.25M | 8.26% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1,690 | $599.95K | 1.17% |
| 9 | US ULTRA BOND CBT Sep25 | — | 450 | $35.10K | 0.07% |
| 10 | US ULTRA BOND CBT Sep25 | — | 110 | $14.41K | 0.03% |
| 11 | US ULTRA BOND CBT Sep25 | — | 350 | $175 | 0.00% |
| 12 | US ULTRA BOND CBT Sep25 | — | 200 | $100 | 0.00% |
| 13 | US ULTRA BOND CBT Sep25 | — | -420 | -$420 | -0.00% |
| 14 | US ULTRA BOND CBT Sep25 | — | -60 | -$18.09K | -0.04% |
| 15 | US ULTRA BOND CBT Sep25 | — | -50 | -$29.62K | -0.06% |
| 16 | US ULTRA BOND CBT Sep25 | — | -130 | -$36.72K | -0.07% |
| 17 | US ULTRA BOND CBT Sep25 | — | -250 | -$48.25K | -0.09% |
| 18 | US ULTRA BOND CBT Sep25 | — | -200 | -$85.50K | -0.17% |
| 19 | US ULTRA BOND CBT Sep25 | — | -1,690 | -$3.54M | -6.88% |
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