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.
2
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.
1350.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 2,590,000 | $2.59M | 20.35% |
| 2 | US ULTRA BOND CBT Sep25 | — | 1 | $1.66M | 13.10% |
| 3 | FRST AM-GV OB-X | TMPXX | 626,144 | $626.14K | 4.93% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $591.42K | 4.66% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $575.72K | 4.53% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $563.87K | 4.44% |
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