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 | — | 286,509 | $286.51K | 21.50% |
| 2 | Repurchase Agreement | — | 141,985 | $141.98K | 10.66% |
| 3 | Repurchase Agreement | — | 141,985 | $141.98K | 10.66% |
| 4 | Repurchase Agreement | — | 85,191 | $85.19K | 6.39% |
| 5 | Repurchase Agreement | — | 85,191 | $85.19K | 6.39% |
| 6 | Repurchase Agreement | — | 70,992 | $70.99K | 5.33% |
| 7 | Repurchase Agreement | — | 56,794 | $56.79K | 4.26% |
| 8 | Repurchase Agreement | — | 56,794 | $56.79K | 4.26% |
| 9 | Repurchase Agreement | — | 28,397 | $28.40K | 2.13% |
| 10 | US ULTRA BOND CBT Sep25 | — | -573 | -$29.34K | -2.20% |
| 11 | US ULTRA BOND CBT Sep25 | — | -425 | -$271.86K | -20.40% |
| 12 | US ULTRA BOND CBT Sep25 | — | -624 | -$382.68K | -28.72% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.