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.
1069.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 510,000 | $509.13K | 8.22% |
| 2 | US ULTRA BOND CBT Sep25 | — | 1 | $207.96K | 3.36% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | $172.07K | 2.78% |
| 4 | FRST AM-GV OB-X | TMPXX | 109,042 | $109.04K | 1.76% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$16.82K | -0.27% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | -$41.04K | -0.66% |
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