Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
8
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.
5
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.
169.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 29,625,000 | $29.17M | 28.04% |
| 2 | U.S. Treasury Bills | B | 26,326,000 | $26.15M | 25.14% |
| 3 | U.S. Treasury Bills | B | 25,156,000 | $24.70M | 23.74% |
| 4 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 15,148,000 | $15.12M | 14.53% |
| 5 | United States Treasury Bill | — | 11,760,000 | $11.64M | 11.19% |
| 6 | U.S. Treasury Bills | B | 5,007,000 | $4.94M | 4.75% |
| 7 | US ULTRA BOND CBT Sep25 | — | 2,420 | $1.00M | 0.97% |
| 8 | FRST AM-GV OB-X | TMPXX | 617,430 | $617.43K | 0.59% |
| 9 | US ULTRA BOND CBT Sep25 | — | 300 | $83.70K | 0.08% |
| 10 | US ULTRA BOND CBT Sep25 | — | 40 | $17.60K | 0.02% |
| 11 | US ULTRA BOND CBT Sep25 | — | 880 | $440 | 0.00% |
| 12 | US ULTRA BOND CBT Sep25 | — | 750 | $375 | 0.00% |
| 13 | US ULTRA BOND CBT Sep25 | — | -750 | -$375 | -0.00% |
| 14 | US ULTRA BOND CBT Sep25 | — | -880 | -$440 | -0.00% |
| 15 | US ULTRA BOND CBT Sep25 | — | -40 | -$32.70K | -0.03% |
| 16 | US ULTRA BOND CBT Sep25 | — | -300 | -$165.00K | -0.16% |
| 17 | US ULTRA BOND CBT Sep25 | — | -2,420 | -$10.20M | -9.80% |
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