Portfolio concentration
As of February 28, 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.
178.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | — | 278,465 | $175.72M | 99.89% |
| 2 | US ULTRA BOND CBT Sep25 | — | 63 | $15.44K | 0.01% |
| 3 | US ULTRA BOND CBT Sep25 | — | 65 | $12.51K | 0.01% |
| 4 | US ULTRA BOND CBT Sep25 | — | 64 | $6.40K | 0.00% |
| 5 | US ULTRA BOND CBT Sep25 | — | 65 | $2.11K | 0.00% |
| 6 | US ULTRA BOND CBT Sep25 | — | -65 | -$14.46K | -0.01% |
| 7 | US ULTRA BOND CBT Sep25 | — | -64 | -$41.60K | -0.02% |
| 8 | US ULTRA BOND CBT Sep25 | — | -63 | -$65.52K | -0.04% |
| 9 | US ULTRA BOND CBT Sep25 | — | -65 | -$68.58K | -0.04% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.