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.
242.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 20,000,000 | $19.98M | 28.54% |
| 2 | FRST AM-GV OB-X | TMPXX | 4,256,090 | $4.26M | 6.08% |
| 3 | US ULTRA BOND CBT Sep25 | — | 18 | $1.85K | 0.00% |
| 4 | US ULTRA BOND CBT Sep25 | — | -100 | -$300 | -0.00% |
| 5 | US ULTRA BOND CBT Sep25 | — | -100 | -$400 | -0.00% |
| 6 | US ULTRA BOND CBT Sep25 | — | -138 | -$414 | -0.00% |
| 7 | US ULTRA BOND CBT Sep25 | — | -100 | -$500 | -0.00% |
| 8 | US ULTRA BOND CBT Sep25 | — | -150 | -$750 | -0.00% |
| 9 | US ULTRA BOND CBT Sep25 | — | 131 | -$729.73K | -1.04% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.