Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
9
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.
7
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.
431.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 177,701,000 | $174.50M | 13.66% |
| 2 | U.S. Treasury Bills | B | 171,644,000 | $170.52M | 13.35% |
| 3 | U.S. Treasury Bills | B | 168,781,000 | $166.18M | 13.01% |
| 4 | U.S. Treasury Bills | B | 141,688,000 | $139.90M | 10.95% |
| 5 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 121,296,000 | $121.09M | 9.48% |
| 6 | US ULTRA BOND CBT Sep25 | — | 65,540 | $77.83M | 6.09% |
| 7 | United States Treasury Bill | — | 33,049,000 | $32.72M | 2.56% |
| 8 | FRST AM-GV OB-X | TMPXX | 28,000,124 | $28.00M | 2.19% |
| 9 | US ULTRA BOND CBT Sep25 | — | 35,328 | $12.89M | 1.01% |
| 10 | US ULTRA BOND CBT Sep25 | — | 19,975 | $9.79M | 0.77% |
| 11 | US ULTRA BOND CBT Sep25 | — | 20,000 | $6.06M | 0.47% |
| 12 | STRATEGY INC CL A | — | 500 | $74.86K | 0.01% |
| 13 | STRATEGY INC CL A | — | -500 | -$74.86K | -0.01% |
| 14 | US ULTRA BOND CBT Sep25 | — | -10,000 | -$7.02M | -0.55% |
| 15 | US ULTRA BOND CBT Sep25 | — | -20,000 | -$10.80M | -0.85% |
| 16 | US ULTRA BOND CBT Sep25 | — | -25,328 | -$16.53M | -1.29% |
| 17 | US ULTRA BOND CBT Sep25 | — | -19,975 | -$39.71M | -3.11% |
| 18 | US ULTRA BOND CBT Sep25 | — | -65,540 | -$139.72M | -10.94% |
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