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.
109.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 105,642,000 | $104.31M | 96.66% |
| 2 | WY US 02/20/26 C25 | WY 2 C25 | 1,382 | $6.01M | 5.57% |
| 3 | WY US 02/20/26 C25 | WY 2 C25 | 93 | $140.54K | 0.13% |
| 4 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 81,925 | $81.93K | 0.08% |
| 5 | WY US 02/20/26 C25 | WY 2 C25 | 21 | $43.41K | 0.04% |
| 6 | WY US 02/20/26 C25 | WY 2 C25 | 5 | $9.36K | 0.01% |
| 7 | WY US 02/20/26 C25 | WY 2 C25 | -42 | -$58.48K | -0.05% |
| 8 | WY US 02/20/26 C25 | WY 2 C25 | -1,841 | -$2.56M | -2.38% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.