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.
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.
113.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FHLBanks Office of Finance | — | 5,000,000 | $4.99M | 26.36% |
| 2 | ZAR/USD FORWARD | N/A | 3,434,799 | $3.43M | 18.14% |
| 3 | U.S. Treasury Bills | B | 3,000,000 | $3.00M | 15.83% |
| 4 | ZAR/USD FORWARD | N/A | 1,838,061 | $1.84M | 9.71% |
| 5 | ZSCALER INC CFD | V 6 C395 | 1 | $1.26M | 6.63% |
| 6 | FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 | — | 500,000 | $498.94K | 2.63% |
| 7 | ZSCALER INC | N/A | 1 | $163.51K | 0.86% |
| 8 | Short-Term Investment | DTRXX | 105,287 | $105.29K | 0.56% |
| 9 | ZSCALER INC | N/A | 1 | $712 | 0.00% |
| 10 | XAV HEALTH CARE | XASH6 | -94 | -$30.01K | -0.16% |
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