Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
5
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.
259.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 7,415,000 | $7.28M | 49.72% |
| 2 | U.S. Treasury Bills | B | 7,113,000 | $7.00M | 47.82% |
| 3 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 1,529,000 | $1.53M | 10.42% |
| 4 | FRST AM-GV OB-X | TMPXX | 826,465 | $826.47K | 5.64% |
| 5 | US ULTRA BOND CBT Sep25 | — | 2,215 | $617.98K | 4.22% |
| 6 | US ULTRA BOND CBT Sep25 | — | 600 | $66.60K | 0.45% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1,000 | $500 | 0.00% |
| 8 | US ULTRA BOND CBT Sep25 | — | 615 | $308 | 0.00% |
| 9 | US ULTRA BOND CBT Sep25 | — | -215 | -$108 | -0.00% |
| 10 | US ULTRA BOND CBT Sep25 | — | -1,400 | -$700 | -0.00% |
| 11 | US ULTRA BOND CBT Sep25 | — | -600 | -$120.00K | -0.82% |
| 12 | US ULTRA BOND CBT Sep25 | — | -2,215 | -$2.61M | -17.85% |
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