Portfolio concentration
As of January 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.
245.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 6,630,000 | $6.62M | 10.61% |
| 2 | FRST AM-GV OB-X | TMPXX | 1,000,023 | $1.00M | 1.60% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | -$798.00K | -1.28% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | -$847.87K | -1.36% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$1.18M | -1.90% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | -$1.27M | -2.03% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$2.82M | -4.52% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$5.89M | -9.44% |
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