Portfolio concentration
As of January 31, 2026 · 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.
2233.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 1 | $37.92M | 21.45% |
| 2 | US ULTRA BOND CBT Sep25 | — | 1 | $17.94M | 10.15% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | $17.50M | 9.90% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $14.94M | 8.45% |
| 5 | FRST AM-GV OB-X | TMPXX | 3,285,448 | $3.29M | 1.86% |
| 6 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 2,500,000 | $2.50M | 1.41% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$855.81K | -0.48% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$1.58M | -0.90% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | -$4.88M | -2.76% |
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