Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
8
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.
2
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.
601.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Trust CORE US AGGREGATE BD ETF | AGG | 495,071 | $49.57M | 51.85% |
| 2 | FRST AM-GV OB-X | TMPXX | 35,144,393 | $35.14M | 36.76% |
| 3 | FTSE 100 IDX FUT Mar26 | — | 259 | $1.18M | 1.23% |
| 4 | US ULTRA BOND CBT Sep25 | — | 439 | $836.92K | 0.88% |
| 5 | US ULTRA BOND CBT Sep25 | — | 42 | $297.82K | 0.31% |
| 6 | US ULTRA BOND CBT Sep25 | — | 25 | $250.81K | 0.26% |
| 7 | EURO STOXX 50 Mar26 | — | 145 | $222.97K | 0.23% |
| 8 | US ULTRA BOND CBT Sep25 | — | 175 | $149.37K | 0.16% |
| 9 | Low Sulphur Gasoil | QSH6 | 17 | $88.48K | 0.09% |
| 10 | US ULTRA BOND CBT Sep25 | — | 11 | $81.50K | 0.09% |
| 11 | US ULTRA BOND CBT Sep25 | — | 6 | $79.31K | 0.08% |
| 12 | US ULTRA BOND CBT Sep25 | — | 111 | $38.79K | 0.04% |
| 13 | US ULTRA BOND CBT Sep25 | — | 143 | $24.03K | 0.03% |
| 14 | ICE Brent Crude Oil Future | COJ6 | 8 | $14.22K | 0.01% |
| 15 | US ULTRA BOND CBT Sep25 | — | 5 | $8.66K | 0.01% |
| 16 | US ULTRA BOND CBT Sep25 | — | 1 | $4.80K | 0.01% |
| 17 | UKG 10YR FUT G H6 03-27-26 | R FMH0026! | -3 | $1.96K | 0.00% |
| 18 | US ULTRA BOND CBT Sep25 | — | 43 | -$5.90K | -0.01% |
| 19 | US ULTRA BOND CBT Sep25 | — | 144 | -$39.83K | -0.04% |
| 20 | US ULTRA BOND CBT Sep25 | — | -191 | -$48.33K | -0.05% |
| 21 | US ULTRA BOND CBT Sep25 | — | 13 | -$60.96K | -0.06% |
| 22 | FUT. EURO-BUND EUX MAR26 | RXH6 | -142 | -$90.84K | -0.10% |
| 23 | US ULTRA BOND CBT Sep25 | — | 145 | -$101.58K | -0.11% |
| 24 | DAX INDEX FUTURE MAR26 XEUR 20260320 | GXH6 | 10 | -$104.40K | -0.11% |
| 25 | US ULTRA BOND CBT Sep25 | — | 124 | -$120.88K | -0.13% |
| 26 | US ULTRA BOND CBT Sep25 | — | 58 | -$146.76K | -0.15% |
| 27 | US ULTRA BOND CBT Sep25 | — | -195 | -$283.25K | -0.30% |
| 28 | US ULTRA BOND CBT Sep25 | — | 26 | -$727.93K | -0.76% |
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