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.
405.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | 318,443 | $318.44K | 5.97% |
| 2 | Repurchase Agreement | — | 157,810 | $157.81K | 2.96% |
| 3 | Repurchase Agreement | — | 157,810 | $157.81K | 2.96% |
| 4 | US ULTRA BOND CBT Sep25 | — | 16,931 | $130.83K | 2.45% |
| 5 | Repurchase Agreement | — | 94,686 | $94.69K | 1.77% |
| 6 | Repurchase Agreement | — | 94,686 | $94.69K | 1.77% |
| 7 | Repurchase Agreement | — | 78,905 | $78.90K | 1.48% |
| 8 | Repurchase Agreement | — | 63,124 | $63.12K | 1.18% |
| 9 | Repurchase Agreement | — | 63,124 | $63.12K | 1.18% |
| 10 | Repurchase Agreement | — | 31,562 | $31.56K | 0.59% |
| 11 | US ULTRA BOND CBT Sep25 | — | 8,037 | $9.37K | 0.18% |
| 12 | US ULTRA BOND CBT Sep25 | — | 25,916 | -$192.99K | -3.62% |
| 13 | US ULTRA BOND CBT Sep25 | — | 12,397 | -$311.47K | -5.84% |
| 14 | US ULTRA BOND CBT Sep25 | — | 13,844 | -$594.73K | -11.15% |
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