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.
2
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.
1229.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 32,725,834 | $32.73M | 45.29% |
| 2 | SPDR S&P 500 ETF Trust | — | 16,418 | $11.36M | 15.72% |
| 3 | US ULTRA BOND CBT Sep25 | — | 200 | $4.21M | 5.83% |
| 4 | US ULTRA BOND CBT Sep25 | — | 157 | $3.09M | 4.28% |
| 5 | US ULTRA BOND CBT Sep25 | — | 139 | $2.68M | 3.71% |
| 6 | US ULTRA BOND CBT Sep25 | — | 127 | $2.56M | 3.54% |
| 7 | US ULTRA BOND CBT Sep25 | — | 50 | $897.32K | 1.24% |
| 8 | US ULTRA BOND CBT Sep25 | — | 45 | $31.41K | 0.04% |
| 9 | US ULTRA BOND CBT Sep25 | — | 42 | $22.26K | 0.03% |
| 10 | US ULTRA BOND CBT Sep25 | — | -42 | -$5.75K | -0.01% |
| 11 | US ULTRA BOND CBT Sep25 | — | -45 | -$16.76K | -0.02% |
| 12 | US ULTRA BOND CBT Sep25 | — | -50 | -$22.52K | -0.03% |
| 13 | US ULTRA BOND CBT Sep25 | — | -85 | -$34.13K | -0.05% |
| 14 | US ULTRA BOND CBT Sep25 | — | -45 | -$40.39K | -0.06% |
| 15 | US ULTRA BOND CBT Sep25 | — | -200 | -$51.50K | -0.07% |
| 16 | US ULTRA BOND CBT Sep25 | — | -284 | -$110.05K | -0.15% |
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