Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
7
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.
230.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 18,829,000 | $18.49M | 25.43% |
| 2 | U.S. Treasury Bills | B | 18,206,000 | $17.93M | 24.65% |
| 3 | U.S. Treasury Bills | B | 14,478,000 | $14.38M | 19.78% |
| 4 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 12,830,000 | $12.81M | 17.62% |
| 5 | U.S. Treasury Bills | B | 11,543,000 | $11.40M | 15.67% |
| 6 | FRST AM-GV OB-X | TMPXX | 2,837,247 | $2.84M | 3.90% |
| 7 | US ULTRA BOND CBT Sep25 | — | 8,710 | $1.47M | 2.02% |
| 8 | US ULTRA BOND CBT Sep25 | — | 5,060 | $86.02K | 0.12% |
| 9 | US ULTRA BOND CBT Sep25 | — | 2,000 | $1.00K | 0.00% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1,650 | $825 | 0.00% |
| 11 | US ULTRA BOND CBT Sep25 | — | -1,650 | -$825 | -0.00% |
| 12 | US ULTRA BOND CBT Sep25 | — | -2,000 | -$1.00K | -0.00% |
| 13 | US ULTRA BOND CBT Sep25 | — | -5,060 | -$351.67K | -0.48% |
| 14 | US ULTRA BOND CBT Sep25 | — | -8,710 | -$6.71M | -9.23% |
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