Portfolio concentration
As of January 31, 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.
1134.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 376,985 | $376.99K | 29.95% |
| 2 | US ULTRA BOND CBT Sep25 | — | 1 | -$4.51K | -0.36% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | -$173.44K | -13.78% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | -$196.92K | -15.65% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$204.40K | -16.24% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | -$249.59K | -19.83% |
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