Portfolio concentration
As of February 28, 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.
42.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund - Class Premier | OGSXX | 26,155,533 | $26.16M | 65.73% |
| 2 | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | HYG US | 90,000 | $7.26M | 18.26% |
| 3 | Zywave_Pfd Equity | ZURN SW | 38,610,000 | $3.01M | 7.57% |
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