Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
3
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.
2249.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 12 | $27.63M | 91.63% |
| 2 | FRST AM-GV OB-X | TMPXX | 1,560,003 | $1.56M | 5.17% |
| 3 | U.S. Treasury Bills | B | 282,000 | $277.68K | 0.92% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $23.94K | 0.08% |
| 5 | US ULTRA BOND CBT Sep25 | — | 6 | $0 | 0.00% |
| 6 | US ULTRA BOND CBT Sep25 | — | -6 | -$29.98K | -0.10% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.