Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3
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.
1
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.
235.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | — | 543,543 | $324.79M | 100.08% |
| 2 | US ULTRA BOND CBT Sep25 | — | 497 | $6.78M | 2.09% |
| 3 | US ULTRA BOND CBT Sep25 | — | 497 | $2.17M | 0.67% |
| 4 | US BANK MMDA - USBGFS 9 | — | 1,880,657 | $1.88M | 0.58% |
| 5 | US ULTRA BOND CBT Sep25 | — | -497 | -$1.60M | -0.49% |
| 6 | US ULTRA BOND CBT Sep25 | — | -497 | -$7.08M | -2.18% |
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