Portfolio concentration
As of January 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.
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.
393.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 725,000 | $713.84K | 24.07% |
| 2 | U.S. Treasury Bills | B | 726,000 | $712.92K | 24.04% |
| 3 | FRST AM-GV OB-X | TMPXX | 614,598 | $614.60K | 20.72% |
| 4 | United States Treasury Bill | — | 600,000 | $594.11K | 20.03% |
| 5 | U.S. Treasury Bills | B | 391,000 | $386.06K | 13.02% |
| 6 | US ULTRA BOND CBT Sep25 | — | 195 | $75.08K | 2.53% |
| 7 | US ULTRA BOND CBT Sep25 | — | 130 | $9.56K | 0.32% |
| 8 | US ULTRA BOND CBT Sep25 | — | 65 | $3.61K | 0.12% |
| 9 | US ULTRA BOND CBT Sep25 | — | -65 | -$9.98K | -0.34% |
| 10 | US ULTRA BOND CBT Sep25 | — | -130 | -$24.76K | -0.84% |
| 11 | US ULTRA BOND CBT Sep25 | — | -195 | -$463.98K | -15.65% |
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