Portfolio concentration
As of April 30, 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.
1130.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 2,684,645 | $2.68M | 77.62% |
| 2 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 2 | $12.81K | 0.37% |
| 3 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 36 | $4.54K | 0.13% |
| 4 | SILVER SEP 26 | SIH6 COMDTY | 16 | -$267 | -0.01% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.