Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2
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.
155.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | 3,348,533 | $3.35M | 29.67% |
| 2 | Repurchase Agreement | — | 1,659,423 | $1.66M | 14.71% |
| 3 | Repurchase Agreement | — | 1,659,423 | $1.66M | 14.71% |
| 4 | Repurchase Agreement | — | 995,654 | $995.65K | 8.82% |
| 5 | Repurchase Agreement | — | 995,654 | $995.65K | 8.82% |
| 6 | Repurchase Agreement | — | 829,712 | $829.71K | 7.35% |
| 7 | Repurchase Agreement | — | 663,769 | $663.77K | 5.88% |
| 8 | Repurchase Agreement | — | 663,769 | $663.77K | 5.88% |
| 9 | Repurchase Agreement | — | 331,885 | $331.88K | 2.94% |
| 10 | US ULTRA BOND CBT Sep25 | — | -986 | $26.04K | 0.23% |
| 11 | US ULTRA BOND CBT Sep25 | — | -3,198 | -$19.75K | -0.17% |
| 12 | US ULTRA BOND CBT Sep25 | — | -3,622 | -$121.07K | -1.07% |
| 13 | US ULTRA BOND CBT Sep25 | — | -1,593 | -$128.76K | -1.14% |
| 14 | US ULTRA BOND CBT Sep25 | — | -1,241 | -$167.86K | -1.49% |
| 15 | US ULTRA BOND CBT Sep25 | — | -1,825 | -$335.81K | -2.98% |
| 16 | US ULTRA BOND CBT Sep25 | — | -3,286 | -$420.26K | -3.72% |
| 17 | US ULTRA BOND CBT Sep25 | — | -1,315 | -$547.55K | -4.85% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.