Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
5
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.
4
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.
33.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BBLX 5Y UST ETF | — | 489,907 | $24.08M | 32.92% |
| 2 | State Street SPDR Portfolio Short Term Treasury ETF | SPTS | 705,071 | $20.57M | 28.12% |
| 3 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | BIL | 223,655 | $20.50M | 28.01% |
| 4 | DF TCTL DVD FN-I | — | 643,271 | $7.26M | 9.92% |
| 5 | MONEYMKT | FIGXX | 836,355 | $836.36K | 1.14% |
| 6 | US ULTRA BOND CBT Sep25 | — | 0 | $0 | 0.00% |
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