Portfolio concentration
As of February 28, 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.
150.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | 2,866,845 | $2.87M | 28.74% |
| 2 | Repurchase Agreement | — | 1,420,714 | $1.42M | 14.24% |
| 3 | Repurchase Agreement | — | 1,420,714 | $1.42M | 14.24% |
| 4 | Repurchase Agreement | — | 852,429 | $852.43K | 8.55% |
| 5 | Repurchase Agreement | — | 852,429 | $852.43K | 8.55% |
| 6 | Repurchase Agreement | — | 710,357 | $710.36K | 7.12% |
| 7 | Repurchase Agreement | — | 568,286 | $568.29K | 5.70% |
| 8 | Repurchase Agreement | — | 568,286 | $568.29K | 5.70% |
| 9 | Repurchase Agreement | — | 284,143 | $284.14K | 2.85% |
| 10 | US ULTRA BOND CBT Sep25 | — | -6,080 | -$53.62K | -0.54% |
| 11 | US ULTRA BOND CBT Sep25 | — | -8,807 | -$117.09K | -1.17% |
| 12 | US ULTRA BOND CBT Sep25 | — | -10,945 | -$123.09K | -1.23% |
| 13 | US ULTRA BOND CBT Sep25 | — | -6,493 | -$181.01K | -1.81% |
| 14 | US ULTRA BOND CBT Sep25 | — | -8,100 | -$196.44K | -1.97% |
| 15 | US ULTRA BOND CBT Sep25 | — | -6,203 | -$315.60K | -3.16% |
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