Portfolio concentration
As of March 31, 2025 · 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.
54.8
Holdings
As of March 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UMB IB MONEY MARKET II / | IMMFIDU | 11,224,005 | $11.22M | 59.06% |
| 2 | BRIXMOR PROPERTY | — | 20,000 | $531.00K | 2.79% |
| 3 | REXFORD INDUSTRIAL REALTY INC | — | 10,000 | $391.50K | 2.06% |
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