Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
7
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.
4
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.
98.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bill | — | 1,400,000 | $1.38M | 31.64% |
| 2 | U.S. Treasury Bills | — | 1,250,000 | $1.24M | 28.42% |
| 3 | U.S. Treasury Bills | — | 1,250,000 | $1.24M | 28.33% |
| 4 | DREYFUS TRSY OBLIG CASH M | — | 193,544 | $193.54K | 4.42% |
| 5 | ZURICH INSURANCE GROUP AG | — | 1 | $101.65K | 2.32% |
| 6 | U.S. Treasury Bills | — | 50,000 | $49.51K | 1.13% |
| 7 | SOCGEN TRIPARTY TSY | — | 1 | $4.83K | 0.11% |
| 8 | SOCGEN TRIPARTY TSY | — | 1 | -$1.43K | -0.03% |
| 9 | ZURICH INSURANCE GROUP AG | — | 1 | -$166.01K | -3.79% |
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