Portfolio concentration
As of August 31, 2025 · 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.
3
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.
66.3
Holdings
As of August 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES 10 20 YEAR TREASURY BOND ETF | TLH | 22,669 | $2.29M | 65.50% |
| 2 | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exc | ZROZ | 18,918 | $1.20M | 34.44% |
| 3 | Mount Vernon Liquid Assets Portfolio, LLC | — | 1,035,000 | $1.04M | 29.63% |
| 4 | FRST AM-GV OB-X | TMPXX | 5,296 | $5.30K | 0.15% |
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