Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
7
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.
5
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.
107.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT TERM TREASURY ETF | VGSH | 338,906 | $19.84M | 25.28% |
| 2 | US BANK MMDA - USBGFS 9 | — | 17,991,956 | $17.99M | 22.92% |
| 3 | Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | VGIT | 270,146 | $16.09M | 20.50% |
| 4 | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | JAAA | 278,963 | $14.05M | 17.90% |
| 5 | PGIM Ultra Short Bond ETF - Old IO fund | PULS | 147,043 | $7.28M | 9.27% |
| 6 | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | VGLT | 69,922 | $3.87M | 4.93% |
| 7 | iShares Broad USD High Yield Corporate Bond ETF | — | 83 | $3.06K | 0.00% |
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