Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1
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.
150.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | 980,700 | $980.70K | 31.08% |
| 2 | Repurchase Agreement | — | 486,003 | $486.00K | 15.40% |
| 3 | Repurchase Agreement | — | 486,003 | $486.00K | 15.40% |
| 4 | Repurchase Agreement | — | 291,602 | $291.60K | 9.24% |
| 5 | Repurchase Agreement | — | 291,602 | $291.60K | 9.24% |
| 6 | Repurchase Agreement | — | 243,001 | $243.00K | 7.70% |
| 7 | Repurchase Agreement | — | 194,401 | $194.40K | 6.16% |
| 8 | Repurchase Agreement | — | 194,401 | $194.40K | 6.16% |
| 9 | Repurchase Agreement | — | 97,201 | $97.20K | 3.08% |
| 10 | US ULTRA BOND CBT Sep25 | — | -1 | -$20.09K | -0.64% |
| 11 | US ULTRA BOND CBT Sep25 | — | -248 | -$121.42K | -3.85% |
| 12 | US ULTRA BOND CBT Sep25 | — | -204 | -$187.36K | -5.94% |
| 13 | US ULTRA BOND CBT Sep25 | — | -108 | -$274.82K | -8.71% |
| 14 | US ULTRA BOND CBT Sep25 | — | -207 | -$473.16K | -15.00% |
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