Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
7
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.
5
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.
121.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 5,000,000 | $5.00M | 19.03% |
| 2 | Federal Farm Credit Bank (FFCB) | — | 5,000,000 | $5.00M | 19.02% |
| 3 | ZAR/USD FORWARD | N/A | 4,917,834 | $4.92M | 18.72% |
| 4 | ZAR/USD FORWARD | N/A | 4,469,218 | $4.47M | 17.01% |
| 5 | XAV HEALTH CARE | XASH6 | 141 | $1.41M | 5.36% |
| 6 | Guggenheim Ultra Short Duration Fund - Institutional Class | GIYIX | 81,258 | $816.64K | 3.11% |
| 7 | Guggenheim Strategy Fund II | GFSBX | 32,137 | $795.08K | 3.03% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.