Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
8
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.
3
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.
225.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FIGXX | 78,573,199 | $78.57M | 43.80% |
| 2 | FRST AM-GV OB-Z | FGZXX | 78,573,199 | $78.57M | 43.80% |
| 3 | GALAXY PLUS FUND | — | 17,945 | $16.98M | 9.46% |
| 4 | STONECASTLE | — | 1,136,812 | $1.14M | 0.63% |
| 5 | BOFI 3.8 04/02/27 | — | 1,000,000 | $999.25K | 0.56% |
| 6 | ESSA 3.7 09/25/26 | — | 1,000,000 | $998.83K | 0.56% |
| 7 | GMATBK 3 3/4 09/27/27 | — | 1,000,000 | $998.20K | 0.56% |
| 8 | BKCROW 3.65 03/26/27 | — | 1,000,000 | $997.64K | 0.56% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.