Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3
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.
595.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | — | 72,000 | $47.03M | 87.32% |
| 2 | US ULTRA BOND CBT Sep25 | — | 37 | $2.75M | 5.11% |
| 3 | US ULTRA BOND CBT Sep25 | — | 31 | $2.11M | 3.92% |
| 4 | US ULTRA BOND CBT Sep25 | — | 39 | $1.45M | 2.70% |
| 5 | FRST AM-GV OB-X | TMPXX | 1,092,821 | $1.09M | 2.03% |
| 6 | US ULTRA BOND CBT Sep25 | — | 4 | $202.65K | 0.38% |
| 7 | US ULTRA BOND CBT Sep25 | — | 400 | $25.74K | 0.05% |
| 8 | US ULTRA BOND CBT Sep25 | — | 400 | $10.45K | 0.02% |
| 9 | US ULTRA BOND CBT Sep25 | — | -400 | -$80.66K | -0.15% |
| 10 | US ULTRA BOND CBT Sep25 | — | -17 | -$101.52K | -0.19% |
| 11 | US ULTRA BOND CBT Sep25 | — | -400 | -$137.50K | -0.26% |
| 12 | US ULTRA BOND CBT Sep25 | — | -34 | -$282.18K | -0.52% |
| 13 | US ULTRA BOND CBT Sep25 | — | -39 | -$373.50K | -0.69% |
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