Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
8
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.
6
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.
95.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | MINT | 60,000 | $6.03M | 30.33% |
| 2 | FRST AM-GV OB-Z | FGZXX | 3,439,039 | $3.44M | 17.28% |
| 3 | MONEYMKT | FIGXX | 3,439,039 | $3.44M | 17.28% |
| 4 | Absolute Convertible Arbitrage Fund | ARBIX | 170,503 | $1.99M | 10.03% |
| 5 | V/P-CAT BND-Y | — | 179,003 | $1.99M | 10.01% |
| 6 | ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | 20,000 | $1.01M | 5.09% |
| 7 | MILLER MARKET NEUTRAL I | — | 90,827 | $1.01M | 5.05% |
| 8 | DIAMND HILL SH DU TOT RET | — | 99,701 | $990.03K | 4.98% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.