Portfolio concentration
As of February 28, 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.
166.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | 1,315,065 | $1.32M | 24.07% |
| 2 | Repurchase Agreement | — | 651,703 | $651.70K | 11.93% |
| 3 | Repurchase Agreement | — | 651,703 | $651.70K | 11.93% |
| 4 | Repurchase Agreement | — | 391,022 | $391.02K | 7.16% |
| 5 | Repurchase Agreement | — | 391,022 | $391.02K | 7.16% |
| 6 | Repurchase Agreement | — | 325,851 | $325.85K | 5.96% |
| 7 | Repurchase Agreement | — | 260,681 | $260.68K | 4.77% |
| 8 | Repurchase Agreement | — | 260,681 | $260.68K | 4.77% |
| 9 | Repurchase Agreement | — | 130,341 | $130.34K | 2.39% |
| 10 | US ULTRA BOND CBT Sep25 | — | -223 | $33.15K | 0.61% |
| 11 | US ULTRA BOND CBT Sep25 | — | -357 | -$124.97K | -2.29% |
| 12 | US ULTRA BOND CBT Sep25 | — | -429 | -$247.84K | -4.54% |
| 13 | US ULTRA BOND CBT Sep25 | — | -243 | -$455.20K | -8.33% |
| 14 | US ULTRA BOND CBT Sep25 | — | -299 | -$535.70K | -9.80% |
| 15 | US ULTRA BOND CBT Sep25 | — | -344 | -$583.07K | -10.67% |
| 16 | US ULTRA BOND CBT Sep25 | — | -1,683 | -$587.72K | -10.76% |
| 17 | US ULTRA BOND CBT Sep25 | — | -164 | -$653.70K | -11.96% |
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