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.
166.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 11,566,000 | $11.55M | 86.34% |
| 2 | WY US 02/20/26 C25 | WY 2 C25 | 141 | $1.39M | 10.43% |
| 3 | WY US 02/20/26 C25 | WY 2 C25 | 44 | $435.20K | 3.25% |
| 4 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 10,112 | $10.11K | 0.08% |
| 5 | WY US 02/20/26 C25 | WY 2 C25 | 39 | $2.58K | 0.02% |
| 6 | WY US 02/20/26 C25 | WY 2 C25 | -243 | -$16.65K | -0.12% |
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