Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
10
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.
8
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.
94.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES MBS ETF MUTUAL FUND | MBB | 334,040 | $32.37M | 18.70% |
| 2 | iShares Trust IBOXX USD INVST GRADE CORP | LQD | 250,365 | $27.96M | 16.15% |
| 3 | ISHARES 7-10 YEAR TSY. BD | IEF | 243,250 | $23.84M | 13.77% |
| 4 | iShares Trust CORE US AGGREGATE BD ETF | AGG | 212,467 | $21.54M | 12.44% |
| 5 | iShares 1-3 Yr Treas | SHY | 231,625 | $19.27M | 11.13% |
| 6 | ISHARES GOLD TRUST MUTUAL FUND | IAU | 112,663 | $11.16M | 6.45% |
| 7 | OPTION | TLT | 120,542 | $10.95M | 6.32% |
| 8 | INVESCO TAXABLE MUNICIPAL BOND | — | 389,742 | $10.81M | 6.24% |
| 9 | State Street SPDR Bloomberg Convertible Securities ETF | CWB | 112,814 | $10.65M | 6.15% |
| 10 | State Street SPDR Portfolio Short Term Corporate Bond ETF | SPSB | 141,011 | $4.28M | 2.47% |
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