Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
5
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.
223.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | — | 215,451 | $140.12M | 80.90% |
| 2 | U.S. Treasury Bills | — | 12,483,000 | $12.13M | 7.00% |
| 3 | FIRST AM-TR OB-X | TMPXX | 6,815,534 | $6.82M | 3.93% |
| 4 | FRST AM-GV OB-X | TMPXX | 6,815,534 | $6.82M | 3.93% |
| 5 | U.S. Treasury Bills | B | 6,102,000 | $5.97M | 3.45% |
| 6 | US ULTRA BOND CBT Sep25 | — | 313 | -$157.98K | -0.09% |
| 7 | US ULTRA BOND CBT Sep25 | — | 302 | -$211.94K | -0.12% |
| 8 | US ULTRA BOND CBT Sep25 | — | 50 | -$463.35K | -0.27% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.