Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1
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.
2334.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 2,786,000 | $2.79M | 26.78% |
| 2 | US ULTRA BOND CBT Sep25 | — | 2,368,000 | $2.37M | 22.77% |
| 3 | US ULTRA BOND CBT Sep25 | — | 2,089,000 | $2.09M | 20.08% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1,392,000 | $1.39M | 13.38% |
| 5 | US ULTRA BOND CBT Sep25 | — | 698,000 | $698.00K | 6.71% |
| 6 | US ULTRA BOND CBT Sep25 | — | 486,000 | $486.00K | 4.67% |
| 7 | US ULTRA BOND CBT Sep25 | — | -2,415,155 | $788 | 0.01% |
| 8 | US ULTRA BOND CBT Sep25 | — | 120,692 | $637 | 0.01% |
| 9 | US ULTRA BOND CBT Sep25 | — | -1,651,095 | $543 | 0.01% |
| 10 | US ULTRA BOND CBT Sep25 | — | 22,813 | $447 | 0.00% |
| 11 | US ULTRA BOND CBT Sep25 | — | 4,033,594 | $342 | 0.00% |
| 12 | US ULTRA BOND CBT Sep25 | — | 33,394 | $317 | 0.00% |
| 13 | US ULTRA BOND CBT Sep25 | — | 4,576,693 | $317 | 0.00% |
| 14 | US ULTRA BOND CBT Sep25 | — | 23,324 | $299 | 0.00% |
| 15 | US ULTRA BOND CBT Sep25 | — | 28,866 | $116 | 0.00% |
| 16 | US ULTRA BOND CBT Sep25 | — | 7,127 | $94 | 0.00% |
| 17 | US ULTRA BOND CBT Sep25 | — | 16,409,182 | $88 | 0.00% |
| 18 | US ULTRA BOND CBT Sep25 | — | 96,381 | $88 | 0.00% |
| 19 | US ULTRA BOND CBT Sep25 | — | 276,958 | $56 | 0.00% |
| 20 | US ULTRA BOND CBT Sep25 | — | 18,095 | $17 | 0.00% |
| 21 | US ULTRA BOND CBT Sep25 | — | -93,324 | $12 | 0.00% |
| 22 | US ULTRA BOND CBT Sep25 | — | 241,627 | $10 | 0.00% |
| 23 | US ULTRA BOND CBT Sep25 | — | 72,259 | $8 | 0.00% |
| 24 | US ULTRA BOND CBT Sep25 | — | 53,620 | -$7 | -0.00% |
| 25 | US ULTRA BOND CBT Sep25 | — | 9,453 | -$17 | -0.00% |
| 26 | US ULTRA BOND CBT Sep25 | — | -7,302 | -$40 | -0.00% |
| 27 | US ULTRA BOND CBT Sep25 | — | 136,589 | -$83 | -0.00% |
| 28 | US ULTRA BOND CBT Sep25 | — | -17,312 | -$84 | -0.00% |
| 29 | US ULTRA BOND CBT Sep25 | — | -183,796 | -$200 | -0.00% |
| 30 | US ULTRA BOND CBT Sep25 | — | -12,492 | -$210 | -0.00% |
| 31 | US ULTRA BOND CBT Sep25 | — | -22,144 | -$229 | -0.00% |
| 32 | US ULTRA BOND CBT Sep25 | — | -44,498 | -$244 | -0.00% |
| 33 | US ULTRA BOND CBT Sep25 | — | -139,660 | -$394 | -0.00% |
| 34 | US ULTRA BOND CBT Sep25 | — | -32,450 | -$419 | -0.00% |
| 35 | US ULTRA BOND CBT Sep25 | — | -49,602 | -$449 | -0.00% |
| 36 | US ULTRA BOND CBT Sep25 | — | -5,484,074 | -$654 | -0.01% |
| 37 | US ULTRA BOND CBT Sep25 | — | 155,765 | -$1.07K | -0.01% |
| 38 | US ULTRA BOND CBT Sep25 | — | -185,010 | -$1.15K | -0.01% |
| 39 | US ULTRA BOND CBT Sep25 | — | -8,840,802 | -$1.37K | -0.01% |
| 40 | US ULTRA BOND CBT Sep25 | — | -245,791 | -$2.20K | -0.02% |
| 41 | US ULTRA BOND CBT Sep25 | — | -64,940,464 | -$3.47K | -0.03% |
| 42 | US ULTRA BOND CBT Sep25 | — | -2,350,951 | -$4.04K | -0.04% |
| 43 | US ULTRA BOND CBT Sep25 | — | -2,780,803 | -$5.73K | -0.06% |
| 44 | US ULTRA BOND CBT Sep25 | — | -452,209 | -$6.37K | -0.06% |
| 45 | US ULTRA BOND CBT Sep25 | — | -473,176 | -$6.65K | -0.06% |
| 46 | US ULTRA BOND CBT Sep25 | — | -158,096,957 | -$8.19K | -0.08% |
| 47 | US ULTRA BOND CBT Sep25 | — | -634,735 | -$8.68K | -0.08% |
| 48 | US ULTRA BOND CBT Sep25 | — | -667,433 | -$9.14K | -0.09% |
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