Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
2
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.
275.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 239,661 | $239.66K | 79.63% |
| 2 | STRG TRS MSTR EQ | — | 20 | $93.78K | 31.16% |
| 3 | STRG TRS MSTR EQ | — | 20 | $81.30K | 27.01% |
| 4 | STRG TRS MSTR EQ | — | -20 | $0 | 0.00% |
| 5 | STRG TRS MSTR EQ | — | -40 | -$113.68K | -37.77% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.