Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
8
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.
78.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 34,000,000 | $33.96M | 29.16% |
| 2 | US TREASURY N/B | — | 32,000,000 | $32.00M | 27.48% |
| 3 | U.S. Treasury Bills | B | 20,000,000 | $19.88M | 17.08% |
| 4 | JPM-US GV MM-L | IJGXX | 13,560,567 | $13.56M | 11.65% |
| 5 | U.S. Treasury Bills | — | 10,000,000 | $9.83M | 8.44% |
| 6 | U.S. Treasury Bills | 912797TH | 7,000,000 | $6.99M | 6.00% |
| 7 | NMEF Funding LLC, Series 2025-A, Class A2 | — | 344,454 | $345.53K | 0.30% |
| 8 | CFMT 2021-AL1 Trust | — | 19,179 | $19.14K | 0.02% |
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