Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
3
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.
1989.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 1 | $13.21M | 16.36% |
| 2 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 5,990,000 | $5.98M | 7.41% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | $5.66M | 7.01% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $4.71M | 5.83% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $4.68M | 5.80% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $4.21M | 5.22% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $3.49M | 4.32% |
| 8 | FRST AM-GV OB-X | TMPXX | 1,342,828 | $1.34M | 1.66% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | $7.20K | 0.01% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.