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.
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.
180.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Trust CORE US AGGREGATE BD ETF | AGG | 471,600 | $47.82M | 99.91% |
| 2 | FRST AM-GV OB-X | TMPXX | 12,799 | $12.80K | 0.03% |
| 3 | US ULTRA BOND CBT Sep25 | — | 18 | $4.41K | 0.01% |
| 4 | US ULTRA BOND CBT Sep25 | — | 17 | $3.27K | 0.01% |
| 5 | US ULTRA BOND CBT Sep25 | — | 17 | $1.70K | 0.00% |
| 6 | US ULTRA BOND CBT Sep25 | — | 17 | $552 | 0.00% |
| 7 | US ULTRA BOND CBT Sep25 | — | -17 | -$3.78K | -0.01% |
| 8 | US ULTRA BOND CBT Sep25 | — | -17 | -$11.05K | -0.02% |
| 9 | US ULTRA BOND CBT Sep25 | — | -17 | -$17.94K | -0.04% |
| 10 | US ULTRA BOND CBT Sep25 | — | -18 | -$18.72K | -0.04% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.