Portfolio concentration
As of April 30, 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.
2334.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 2,463,000 | $2.46M | 27.79% |
| 2 | US ULTRA BOND CBT Sep25 | — | 2,094,000 | $2.09M | 23.62% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1,847,000 | $1.85M | 20.84% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1,231,000 | $1.23M | 13.89% |
| 5 | US ULTRA BOND CBT Sep25 | — | 619,000 | $619.00K | 6.98% |
| 6 | US ULTRA BOND CBT Sep25 | — | 430,000 | $430.00K | 4.85% |
| 7 | US ULTRA BOND CBT Sep25 | — | -13,440,000 | $351.60K | 3.97% |
| 8 | US ULTRA BOND CBT Sep25 | — | -2,970,000 | $85.84K | 0.97% |
| 9 | US ULTRA BOND CBT Sep25 | — | 5,050,000 | -$128.00K | -1.44% |
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