Portfolio concentration
As of December 31, 2024 · N-PORT
Holdings
3
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.
390.9
Holdings
As of December 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 241,200 | $12.60M | 92.96% |
| 2 | US ULTRA BOND CBT Sep25 | — | 3,030 | $931.06K | 6.87% |
| 3 | FRST AM-GV OB-X | TMPXX | 173,908 | $173.91K | 1.28% |
| 4 | US ULTRA BOND CBT Sep25 | — | -768 | -$1.86K | -0.01% |
| 5 | US ULTRA BOND CBT Sep25 | — | -1,519 | -$20.82K | -0.15% |
| 6 | US ULTRA BOND CBT Sep25 | — | -758 | -$30.20K | -0.22% |
| 7 | US ULTRA BOND CBT Sep25 | — | -768 | -$36.40K | -0.27% |
| 8 | US ULTRA BOND CBT Sep25 | — | -761 | -$42.71K | -0.32% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.