Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
7
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.
216.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FIGXX | 3,268,850 | $3.27M | 42.09% |
| 2 | FRST AM-GV OB-Z | FGZXX | 3,268,849 | $3.27M | 42.09% |
| 3 | STONECASTLE | — | 1,105,183 | $1.11M | 14.23% |
| 4 | OPTION | TLT | 1,300 | $112.70K | 1.45% |
| 5 | Long: JNKMSS TRS USD R V 01MFEDL FEDL 01M/-40.BPS / Short: JNKMSS TRS USD P E JNK US SWAP/US78468R6229 | — | 40,500 | $38.11K | 0.49% |
| 6 | Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP | — | 48,700 | $35.79K | 0.46% |
| 7 | WHEAT SEP 26 | WU6 | 39 | $9.75K | 0.13% |
| 8 | Long: JNKMSS TRS USD R V 01MFEDL FEDL 01M/-40.BPS / Short: JNKMSS TRS USD P E JNK US SWAP/US78468R6229 | — | 100 | $2 | 0.00% |
| 9 | Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP | — | 100 | -$0 | -0.00% |
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