Portfolio concentration
As of January 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.
2072.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 1 | $4.85M | 12.23% |
| 2 | US ULTRA BOND CBT Sep25 | — | 1 | $3.52M | 8.87% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | $3.26M | 8.22% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $2.35M | 5.92% |
| 5 | FRST AM-GV OB-X | TMPXX | 1,631,744 | $1.63M | 4.12% |
| 6 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 1,290,000 | $1.29M | 3.25% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $1.25M | 3.16% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | $260.06K | 0.66% |
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