Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
7
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.
199.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 10,281,000 | $10.26M | 35.69% |
| 2 | U.S. Treasury Bills | B | 8,759,000 | $8.60M | 29.91% |
| 3 | U.S. Treasury Bills | B | 7,334,000 | $7.22M | 25.11% |
| 4 | U.S. Treasury Bills | B | 4,027,000 | $3.98M | 13.83% |
| 5 | United States Treasury Bill | — | 1,873,000 | $1.85M | 6.45% |
| 6 | US ULTRA BOND CBT Sep25 | — | 5,450 | $604.95K | 2.10% |
| 7 | FRST AM-GV OB-X | TMPXX | 334,395 | $334.39K | 1.16% |
| 8 | US ULTRA BOND CBT Sep25 | — | 2,450 | $121.28K | 0.42% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1,500 | $95.25K | 0.33% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1,500 | $61.50K | 0.21% |
| 11 | US ULTRA BOND CBT Sep25 | — | -1,500 | -$122.25K | -0.43% |
| 12 | US ULTRA BOND CBT Sep25 | — | -1,500 | -$204.75K | -0.71% |
| 13 | US ULTRA BOND CBT Sep25 | — | -2,450 | -$259.70K | -0.90% |
| 14 | US ULTRA BOND CBT Sep25 | — | -5,450 | -$4.45M | -15.49% |
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