Portfolio concentration
As of March 31, 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.
1.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Reckoner BBB-B CLO Annual ETF | — | 148,800 | $14.62M | 99.19% |
| 2 | U.S. Bank Money Market Deposit Account | USBFS03 | 119,783 | $119.78K | 0.81% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.