Portfolio concentration
As of January 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.
4
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.
437.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 1,223,000 | $1.20M | 32.12% |
| 2 | U.S. Treasury Bills | B | 821,000 | $808.37K | 21.62% |
| 3 | U.S. Treasury Bills | B | 474,000 | $468.01K | 12.52% |
| 4 | US ULTRA BOND CBT Sep25 | — | 198 | $326.20K | 8.72% |
| 5 | FRST AM-GV OB-X | TMPXX | 115,930 | $115.93K | 3.10% |
| 6 | US ULTRA BOND CBT Sep25 | — | 138 | $15.87K | 0.42% |
| 7 | US ULTRA BOND CBT Sep25 | — | 60 | $2.10K | 0.06% |
| 8 | US ULTRA BOND CBT Sep25 | — | -198 | -$107.91K | -2.89% |
| 9 | US ULTRA BOND CBT Sep25 | — | -198 | -$185.15K | -4.95% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.