Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
6
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.
2
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.
191.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 65,903 | $6.63M | 53.81% |
| 2 | iShares Core S&P 500 ETF | — | 6,095 | $3.98M | 32.30% |
| 3 | US TREASURY N/B | — | 1,278,905 | $1.27M | 10.31% |
| 4 | US TREASURY N/B | — | 369,899 | $368.74K | 2.99% |
| 5 | US TREASURY N/B | — | 50,403 | $50.48K | 0.41% |
| 6 | FRST AM-GV OB-X | TMPXX | 9,096 | $9.10K | 0.07% |
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