Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
16
Top-10 weight
93.38%
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.
10
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.
128.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 | — | 271,216,058 | $271.22M | 19.08% |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | — | 229,733,934 | $229.73M | 16.16% |
| 3 | OPTION | QQQ | 347,330 | $200.47M | 14.10% |
| 4 | PGIM Ultra Short Bond ETF - Old IO fund | PULS | 3,079,735 | $152.45M | 10.72% |
| 5 | Vanguard S&P 500 ETF | — | 242,610 | $144.97M | 10.20% |
| 6 | Vanguard Ultra Short Bond ETF | VUSB | 2,853,597 | $142.07M | 9.99% |
| 7 | JPM ULTRA-SHT IN | JPST | 1,994,639 | $100.95M | 7.10% |
| 8 | Janus Henderson Short Duration Income ETF | VNLA | 1,891,497 | $92.42M | 6.50% |
| 9 | ISHARES FLOATING RATE BOND ETF | FLOT | 1,524,738 | $77.69M | 5.46% |
| 10 | VanEck IG Floating Rate ETF | FLTR | 2,989,379 | $76.17M | 5.36% |
| 11 | Goldman Sachs Ultra Short Bond ETF | GSST | 819,238 | $41.41M | 2.91% |
| 12 | AB Ultra Short Income ETF | YEAR | 719,794 | $36.33M | 2.56% |
| 13 | US ULTRA BOND CBT Sep25 | — | -420 | $9.23M | 0.65% |
| 14 | BNY Mellon Ultra Short Income ETF | BKUI | 138,713 | $6.91M | 0.49% |
| 15 | Capital Group Ultra Short Income ETF | CGUI | 184,915 | $4.67M | 0.33% |
| 16 | US ULTRA BOND CBT Sep25 | — | -443 | $4.47M | 0.31% |
| 17 | Nuveen Ultra Short Income ETF | NUSB | 100,700 | $2.55M | 0.18% |
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