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.
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.
72.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | MUB US | 306,726 | $33.41M | 99.87% |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | — | 10,343,691 | $10.34M | 30.92% |
| 3 | US ULTRA BOND CBT Sep25 | — | 11 | $2.70K | 0.01% |
| 4 | US ULTRA BOND CBT Sep25 | — | 13 | $2.50K | 0.01% |
| 5 | US ULTRA BOND CBT Sep25 | — | 12 | $1.20K | 0.00% |
| 6 | US ULTRA BOND CBT Sep25 | — | 13 | $422 | 0.00% |
| 7 | US ULTRA BOND CBT Sep25 | — | -13 | -$2.89K | -0.01% |
| 8 | US ULTRA BOND CBT Sep25 | — | -12 | -$7.80K | -0.02% |
| 9 | US ULTRA BOND CBT Sep25 | — | -11 | -$11.44K | -0.03% |
| 10 | US ULTRA BOND CBT Sep25 | — | -13 | -$13.72K | -0.04% |
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