Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
6
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.
107.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES MBS ETF MUTUAL FUND | MBB | 2,450 | $237.43K | 20.02% |
| 2 | iShares Trust IBOXX USD INVST GRADE CORP | LQD | 2,100 | $234.53K | 19.78% |
| 3 | ISHARES 7-10 YEAR TSY. BD | IEF | 2,356 | $230.86K | 19.47% |
| 4 | iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 2,266 | $228.05K | 19.23% |
| 5 | ISHARES TIPS BOND ETF MUTUAL FUND | TIP | 1,572 | $175.88K | 14.83% |
| 6 | 10-Year T-Note Futures, Jun-2026,ETH | — | 6 | $5.60K | 0.47% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.