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.
227.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | — | 159,682 | $100.77M | 97.67% |
| 2 | US ULTRA BOND CBT Sep25 | — | 17 | $396.02K | 0.38% |
| 3 | US ULTRA BOND CBT Sep25 | — | 17 | $384.62K | 0.37% |
| 4 | US ULTRA BOND CBT Sep25 | — | 17 | $360.57K | 0.35% |
| 5 | US ULTRA BOND CBT Sep25 | — | 17 | $322.32K | 0.31% |
| 6 | US ULTRA BOND CBT Sep25 | — | 17 | $269.62K | 0.26% |
| 7 | US ULTRA BOND CBT Sep25 | — | 17 | $226.18K | 0.22% |
| 8 | US ULTRA BOND CBT Sep25 | — | 17 | $167.88K | 0.16% |
| 9 | US ULTRA BOND CBT Sep25 | — | 17 | $113.14K | 0.11% |
| 10 | FRST AM-GV OB-X | TMPXX | 99,939 | $99.94K | 0.10% |
| 11 | US ULTRA BOND CBT Sep25 | — | 25 | $73.25K | 0.07% |
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