Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2
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.
326.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | 272,375 | $272.38K | 18.33% |
| 2 | Repurchase Agreement | — | 134,980 | $134.98K | 9.08% |
| 3 | Repurchase Agreement | — | 134,980 | $134.98K | 9.08% |
| 4 | Repurchase Agreement | — | 80,988 | $80.99K | 5.45% |
| 5 | Repurchase Agreement | — | 80,988 | $80.99K | 5.45% |
| 6 | US ULTRA BOND CBT Sep25 | — | -1,251 | $79.51K | 5.35% |
| 7 | Repurchase Agreement | — | 67,490 | $67.49K | 4.54% |
| 8 | Repurchase Agreement | — | 53,992 | $53.99K | 3.63% |
| 9 | Repurchase Agreement | — | 53,992 | $53.99K | 3.63% |
| 10 | Repurchase Agreement | — | 26,996 | $27.00K | 1.82% |
| 11 | US ULTRA BOND CBT Sep25 | — | -197 | -$128.05K | -8.62% |
| 12 | US ULTRA BOND CBT Sep25 | — | -603 | -$184.25K | -12.40% |
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