Portfolio concentration
As of October 31, 2025 · N-PORT
Holdings
4
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.
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.
695.2
Holdings
As of October 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 865,000 | $863.42K | 31.08% |
| 2 | US ULTRA BOND CBT Sep25 | — | 1 | $188.65K | 6.79% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | $128.30K | 4.62% |
| 4 | JPMORGAN CHASE and CO | — | 149 | $46.36K | 1.67% |
| 5 | FRST AM-GV OB-X | TMPXX | 22,439 | $22.44K | 0.81% |
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