Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
9
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.
7
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.
156.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 599,000 | $611.82K | 18.76% |
| 2 | US TREASURY N/B | — | 581,000 | $610.05K | 18.70% |
| 3 | US TREASURY N/B | — | 616,100 | $603.00K | 18.49% |
| 4 | ISHARES MBS ETF MUTUAL FUND | MBB | 5,034 | $487.84K | 14.96% |
| 5 | US TREASURY N/B | — | 299,000 | $305.18K | 9.36% |
| 6 | US TREASURY N/B | — | 291,000 | $304.97K | 9.35% |
| 7 | US TREASURY N/B | — | 149,000 | $155.13K | 4.76% |
| 8 | US TREASURY N/B | — | 93,000 | $96.40K | 2.96% |
| 9 | FRST AM-GV OB-X | TMPXX | 74,774 | $74.77K | 2.29% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.