Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
14
Top-10 weight
97.49%
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.
2
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.
324.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FIGXX | 110,817,200 | $110.82M | 66.42% |
| 2 | Hyperion Fund LLC | — | 1 | $14.74M | 8.84% |
| 3 | SILVER SEP 26 | SIH6 COMDTY | 353 | $10.38M | 6.22% |
| 4 | iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 80,000 | $8.05M | 4.83% |
| 5 | GALAXY PLUS FUND ICON | — | 5,372 | $5.59M | 3.35% |
| 6 | SPDR GOLD SHARES ETF | GLD | 3,123 | $1.34M | 0.81% |
| 7 | STONECASTLE | — | 1,136,811 | $1.14M | 0.68% |
| 8 | CNXCRE 4 08/30/27 | — | 1,000,000 | $1.00M | 0.60% |
| 9 | FFIC 4 08/12/26 | — | 1,000,000 | $1.00M | 0.60% |
| 10 | NCBKPA 4 08/17/26 | — | 1,000,000 | $1.00M | 0.60% |
| 11 | BOFI 3.8 04/02/27 | — | 1,000,000 | $999.25K | 0.60% |
| 12 | ESSA 3.7 09/25/26 | — | 1,000,000 | $998.83K | 0.60% |
| 13 | GMATBK 3 3/4 09/27/27 | — | 1,000,000 | $998.20K | 0.60% |
| 14 | BKCROW 3.65 03/26/27 | — | 1,000,000 | $997.64K | 0.60% |
| 15 | US ULTRA BOND CBT Sep25 | — | 0 | $0 | 0.00% |
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