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.
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.
188.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | 1,276,751 | $1.28M | 27.53% |
| 2 | Repurchase Agreement | — | 632,716 | $632.72K | 13.64% |
| 3 | Repurchase Agreement | — | 632,716 | $632.72K | 13.64% |
| 4 | Repurchase Agreement | — | 379,630 | $379.63K | 8.19% |
| 5 | Repurchase Agreement | — | 379,630 | $379.63K | 8.19% |
| 6 | Repurchase Agreement | — | 316,358 | $316.36K | 6.82% |
| 7 | Repurchase Agreement | — | 253,086 | $253.09K | 5.46% |
| 8 | Repurchase Agreement | — | 253,086 | $253.09K | 5.46% |
| 9 | Repurchase Agreement | — | 126,543 | $126.54K | 2.73% |
| 10 | US ULTRA BOND CBT Sep25 | — | -648 | $54.02K | 1.16% |
| 11 | US ULTRA BOND CBT Sep25 | — | -402 | $22.64K | 0.49% |
| 12 | US ULTRA BOND CBT Sep25 | — | -1,680 | -$51.96K | -1.12% |
| 13 | US ULTRA BOND CBT Sep25 | — | -1,184 | -$312.55K | -6.74% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.