Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
4
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.
1201.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 2,050,377 | $2.05M | 78.60% |
| 2 | US ULTRA BOND CBT Sep25 | — | 1 | $88.60K | 3.40% |
| 3 | Brent Crude Future | COK6 | 5 | $36.49K | 1.40% |
| 4 | US ULTRA BOND CBT Sep25 | — | 5 | $26.48K | 1.02% |
| 5 | US ULTRA BOND CBT Sep25 | — | -1 | $13.83K | 0.53% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $13.48K | 0.52% |
| 7 | US ULTRA BOND CBT Sep25 | — | 2 | $8.79K | 0.34% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | $8.30K | 0.32% |
| 9 | Low Su Gasoil G Apr26 | QSJ6 | 1 | $8.22K | 0.32% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1 | $4.86K | 0.19% |
| 11 | US ULTRA BOND CBT Sep25 | — | 1 | $2.65K | 0.10% |
| 12 | US ULTRA BOND CBT Sep25 | — | 1 | $1.71K | 0.07% |
| 13 | US ULTRA BOND CBT Sep25 | — | -3 | -$380 | -0.01% |
| 14 | US ULTRA BOND CBT Sep25 | — | -1 | -$609 | -0.02% |
| 15 | US ULTRA BOND CBT Sep25 | — | 1 | -$1.50K | -0.06% |
| 16 | US ULTRA BOND CBT Sep25 | — | -1 | -$2.23K | -0.09% |
| 17 | US ULTRA BOND CBT Sep25 | — | -5 | -$3.77K | -0.14% |
| 18 | US ULTRA BOND CBT Sep25 | — | -2 | -$5.51K | -0.21% |
| 19 | US ULTRA BOND CBT Sep25 | — | 3 | -$9.43K | -0.36% |
| 20 | US ULTRA BOND CBT Sep25 | — | -3 | -$14.75K | -0.57% |
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