Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1
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.
150.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | 1,274,547 | $1.27M | 30.04% |
| 2 | Repurchase Agreement | — | 631,624 | $631.62K | 14.89% |
| 3 | Repurchase Agreement | — | 631,624 | $631.62K | 14.89% |
| 4 | Repurchase Agreement | — | 378,974 | $378.97K | 8.93% |
| 5 | Repurchase Agreement | — | 378,974 | $378.97K | 8.93% |
| 6 | Repurchase Agreement | — | 315,812 | $315.81K | 7.44% |
| 7 | Repurchase Agreement | — | 252,649 | $252.65K | 5.95% |
| 8 | Repurchase Agreement | — | 252,649 | $252.65K | 5.95% |
| 9 | Repurchase Agreement | — | 126,325 | $126.32K | 2.98% |
| 10 | US ULTRA BOND CBT Sep25 | — | -749 | -$15.51K | -0.37% |
| 11 | US ULTRA BOND CBT Sep25 | — | -478 | -$164.36K | -3.87% |
| 12 | US ULTRA BOND CBT Sep25 | — | -440 | -$194.99K | -4.60% |
| 13 | US ULTRA BOND CBT Sep25 | — | -948 | -$216.17K | -5.09% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.