Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2
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.
1138.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 146,575 | $146.57K | 14.79% |
| 2 | US ULTRA BOND CBT Sep25 | — | 1 | $564 | 0.06% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | -$315 | -0.03% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | -$587 | -0.06% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.