Portfolio concentration
As of April 30, 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.
366.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | — | 234,700 | $169.47M | 103.36% |
| 2 | FRST AM-GV OB-X | TMPXX | 2,919,711 | $2.92M | 1.78% |
| 3 | US ULTRA BOND CBT Sep25 | — | 6 | $628.23K | 0.38% |
| 4 | US ULTRA BOND CBT Sep25 | — | 241 | $520.56K | 0.32% |
| 5 | US ULTRA BOND CBT Sep25 | — | -6 | -$105.45K | -0.06% |
| 6 | US ULTRA BOND CBT Sep25 | — | -241 | -$253.05K | -0.15% |
| 7 | US ULTRA BOND CBT Sep25 | — | -241 | -$9.38M | -5.72% |
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