Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
4
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.
4
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.
556.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 8,873,469 | $8.87M | 33.34% |
| 2 | FRST AM-GV OB-X | TMPXX | 8,873,469 | $8.87M | 33.34% |
| 3 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 179,495 | $4.48M | 16.85% |
| 4 | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | HYG US | 55,222 | $4.39M | 16.51% |
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