Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2
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.
119.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 62,180,000 | $62.07M | 28.49% |
| 2 | FRST AM-GV OB-X | TMPXX | 498,628 | $498.63K | 0.23% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | -$90.14K | -0.04% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | -$1.36M | -0.63% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$2.03M | -0.93% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | -$2.04M | -0.94% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$2.09M | -0.96% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$2.15M | -0.99% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | -$2.34M | -1.07% |
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