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.
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.
870.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 20,000,000 | $19.90M | 72.86% |
| 2 | FRST AM-GV OB-X | TMPXX | 7,440,834 | $7.44M | 27.24% |
| 3 | MICROSOFT CORP | — | 14,954 | $5.54M | 20.26% |
| 4 | MSFX TRS MSFT EQ | — | 1 | -$5.55M | -20.33% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.