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 | — | 225,000 | $225.00K | 27.35% |
| 2 | US ULTRA BOND CBT Sep25 | — | 191,000 | $191.00K | 23.21% |
| 3 | US ULTRA BOND CBT Sep25 | — | 169,000 | $169.00K | 20.54% |
| 4 | US ULTRA BOND CBT Sep25 | — | 112,000 | $112.00K | 13.61% |
| 5 | US ULTRA BOND CBT Sep25 | — | 64,000 | $64.00K | 7.78% |
| 6 | US ULTRA BOND CBT Sep25 | — | 38,000 | $38.00K | 4.62% |
| 7 | US ULTRA BOND CBT Sep25 | — | -650,000 | $10.54K | 1.28% |
| 8 | US ULTRA BOND CBT Sep25 | — | -200,000 | $3.34K | 0.41% |
| 9 | US ULTRA BOND CBT Sep25 | — | 10,000 | -$228 | -0.03% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.