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.
79.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond ETF | — | 703,538 | $56.42M | 99.92% |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | — | 6,150,000 | $6.15M | 10.89% |
| 3 | US ULTRA BOND CBT Sep25 | — | 21 | $5.14K | 0.01% |
| 4 | US ULTRA BOND CBT Sep25 | — | 19 | $3.66K | 0.01% |
| 5 | US ULTRA BOND CBT Sep25 | — | 19 | $1.90K | 0.00% |
| 6 | US ULTRA BOND CBT Sep25 | — | 20 | $650 | 0.00% |
| 7 | US ULTRA BOND CBT Sep25 | — | -20 | -$4.45K | -0.01% |
| 8 | US ULTRA BOND CBT Sep25 | — | -19 | -$12.35K | -0.02% |
| 9 | US ULTRA BOND CBT Sep25 | — | -19 | -$20.04K | -0.04% |
| 10 | US ULTRA BOND CBT Sep25 | — | -21 | -$21.84K | -0.04% |
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