Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
7
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.
3
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.
381.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 25,901,000 | $25.50M | 55.40% |
| 2 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 8,168,000 | $8.15M | 17.71% |
| 3 | U.S. Treasury Bills | B | 7,873,000 | $7.73M | 16.80% |
| 4 | US ULTRA BOND CBT Sep25 | — | 48,005 | $5.16M | 11.21% |
| 5 | U.S. Treasury Bills | B | 4,344,000 | $4.29M | 9.32% |
| 6 | FRST AM-GV OB-X | TMPXX | 1,231,314 | $1.23M | 2.67% |
| 7 | U.S. Treasury Bills | B | 944,000 | $937.80K | 2.04% |
| 8 | US ULTRA BOND CBT Sep25 | — | 15,000 | $127.50K | 0.28% |
| 9 | US ULTRA BOND CBT Sep25 | — | 10,600 | $68.90K | 0.15% |
| 10 | US ULTRA BOND CBT Sep25 | — | 18,405 | $9.20K | 0.02% |
| 11 | US ULTRA BOND CBT Sep25 | — | -18,405 | -$9.20K | -0.02% |
| 12 | US ULTRA BOND CBT Sep25 | — | -10,600 | -$143.10K | -0.31% |
| 13 | US ULTRA BOND CBT Sep25 | — | -15,000 | -$352.50K | -0.77% |
| 14 | US ULTRA BOND CBT Sep25 | — | -48,005 | -$7.26M | -15.78% |
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