Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
9
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.
8
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.
309.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 8,083,700 | $8.08M | 27.59% |
| 2 | JPM ULTRA-SHT IN | JPST | 80,000 | $4.05M | 13.82% |
| 3 | iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 40,000 | $4.03M | 13.74% |
| 4 | iShares 1-3 Yr Treas | SHY | 48,700 | $4.02M | 13.72% |
| 5 | iShares Short Treasury Bond ETF - Class USD INC | SHV | 36,000 | $3.97M | 13.56% |
| 6 | VANGUARD SHORT TERM TREASURY ETF | VGSH | 60,000 | $3.51M | 11.99% |
| 7 | OPTION | TLT | 35,000 | $3.03M | 10.36% |
| 8 | State Street SPDR Portfolio L/T Trs ETF | SPTL | 114,000 | $3.00M | 10.23% |
| 9 | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | VGLT | 30,000 | $1.66M | 5.67% |
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