Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
10
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.
88.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 2,700,000 | $2.63M | 27.63% |
| 2 | Federal Farm Credit Bank (FFCB) | — | 1,000,000 | $999.10K | 10.48% |
| 3 | FNMA | — | 1,000,000 | $997.87K | 10.47% |
| 4 | Federal Home Loan Bank Discount Notes | — | 650,000 | $649.67K | 6.82% |
| 5 | ZAR/USD FORWARD | N/A | 517,159 | $517.16K | 5.43% |
| 6 | FREDN 0 04/23/26 RB | — | 500,000 | $498.89K | 5.23% |
| 7 | ZAR/USD FORWARD | N/A | 469,983 | $469.98K | 4.93% |
| 8 | Guggenheim Strategy Fund II | GFSBX | 10,941 | $270.69K | 2.84% |
| 9 | Guggenheim Ultra Short Duration Fund - Institutional Class | GIYIX | 19,735 | $198.34K | 2.08% |
| 10 | ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | — | 41 | $2.96K | 0.03% |
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