Portfolio concentration
As of March 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.
64.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 62,879,000 | $61.91M | 99.10% |
| 2 | WY US 02/20/26 C25 | WY 2 C25 | 446 | $1.51M | 2.41% |
| 3 | WY US 02/20/26 C25 | WY 2 C25 | 159 | $502.99K | 0.81% |
| 4 | WY US 02/20/26 C25 | WY 2 C25 | 153 | $475.23K | 0.76% |
| 5 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 51,411 | $51.41K | 0.08% |
| 6 | WY US 02/20/26 C25 | WY 2 C25 | 10 | $34.53K | 0.06% |
| 7 | WY US 02/20/26 C25 | WY 2 C25 | 15 | $32.34K | 0.05% |
| 8 | WY US 02/20/26 C25 | WY 2 C25 | 15 | $27.44K | 0.04% |
| 9 | WY US 02/20/26 C25 | WY 2 C25 | 10 | $26.67K | 0.04% |
| 10 | WY US 02/20/26 C25 | WY 2 C25 | 5 | $12.28K | 0.02% |
| 11 | WY US 02/20/26 C25 | WY 2 C25 | 5 | $8.93K | 0.01% |
| 12 | WY US 02/20/26 C25 | WY 2 C25 | -14 | -$27.16K | -0.04% |
| 13 | WY US 02/20/26 C25 | WY 2 C25 | -189 | -$376.94K | -0.60% |
| 14 | WY US 02/20/26 C25 | WY 2 C25 | -273 | -$544.52K | -0.87% |
| 15 | WY US 02/20/26 C25 | WY 2 C25 | -579 | -$1.15M | -1.85% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.