Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2
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.
2
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.
956.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | -1,051,279 | $16.57M | 9.12% |
| 2 | Repurchase Agreement | — | 9,736,720 | $9.74M | 5.36% |
| 3 | Repurchase Agreement | — | 4,825,199 | $4.83M | 2.66% |
| 4 | Repurchase Agreement | — | 4,825,199 | $4.83M | 2.66% |
| 5 | Repurchase Agreement | — | 2,895,120 | $2.90M | 1.59% |
| 6 | Repurchase Agreement | — | 2,895,120 | $2.90M | 1.59% |
| 7 | Repurchase Agreement | — | 2,412,600 | $2.41M | 1.33% |
| 8 | US ULTRA BOND CBT Sep25 | — | -751 | $2.08M | 1.15% |
| 9 | Repurchase Agreement | — | 1,930,080 | $1.93M | 1.06% |
| 10 | Repurchase Agreement | — | 1,930,080 | $1.93M | 1.06% |
| 11 | Repurchase Agreement | — | 965,040 | $965.04K | 0.53% |
| 12 | US ULTRA BOND CBT Sep25 | — | -356,311 | $338.57K | 0.19% |
| 13 | US ULTRA BOND CBT Sep25 | — | -931,053 | -$6.32M | -3.48% |
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