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 | — | 757,078 | $757.08K | 26.37% |
| 2 | Repurchase Agreement | — | 375,183 | $375.18K | 13.07% |
| 3 | Repurchase Agreement | — | 375,183 | $375.18K | 13.07% |
| 4 | Repurchase Agreement | — | 225,110 | $225.11K | 7.84% |
| 5 | Repurchase Agreement | — | 225,110 | $225.11K | 7.84% |
| 6 | Repurchase Agreement | — | 187,592 | $187.59K | 6.53% |
| 7 | Repurchase Agreement | — | 150,073 | $150.07K | 5.23% |
| 8 | Repurchase Agreement | — | 150,073 | $150.07K | 5.23% |
| 9 | Repurchase Agreement | — | 75,037 | $75.04K | 2.61% |
| 10 | US ULTRA BOND CBT Sep25 | — | -1,370 | -$152.81K | -5.32% |
| 11 | US ULTRA BOND CBT Sep25 | — | -1,603 | -$245.84K | -8.56% |
| 12 | US ULTRA BOND CBT Sep25 | — | -1,254 | -$369.06K | -12.85% |
| 13 | US ULTRA BOND CBT Sep25 | — | -1,929 | -$482.73K | -16.81% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.