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.
297.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | 3,154,997 | $3.15M | 16.45% |
| 2 | Repurchase Agreement | — | 1,563,513 | $1.56M | 8.15% |
| 3 | Repurchase Agreement | — | 1,563,513 | $1.56M | 8.15% |
| 4 | Repurchase Agreement | — | 938,108 | $938.11K | 4.89% |
| 5 | Repurchase Agreement | — | 938,108 | $938.11K | 4.89% |
| 6 | Repurchase Agreement | — | 781,757 | $781.76K | 4.08% |
| 7 | US ULTRA BOND CBT Sep25 | — | -179 | $758.53K | 3.95% |
| 8 | Repurchase Agreement | — | 625,405 | $625.41K | 3.26% |
| 9 | Repurchase Agreement | — | 625,405 | $625.41K | 3.26% |
| 10 | Repurchase Agreement | — | 312,703 | $312.70K | 1.63% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.