Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
5
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.
4
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.
308.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond ETF | — | 81,223 | $6.44M | 35.81% |
| 2 | PGIM Ultra Short Bond ETF - Old IO fund | PULS | 119,165 | $5.90M | 32.81% |
| 3 | ISHR 1-5Y INV GR | IGSB | 82,764 | $4.35M | 24.19% |
| 4 | FIRST AM-TR OB-X | TMPXX | 388,747 | $388.75K | 2.16% |
| 5 | US ULTRA BOND CBT Sep25 | — | 70 | $370.72K | 2.06% |
| 6 | US ULTRA BOND CBT Sep25 | — | 60 | $349.05K | 1.94% |
| 7 | US ULTRA BOND CBT Sep25 | — | 50 | $327.92K | 1.82% |
| 8 | US ULTRA BOND CBT Sep25 | — | 30 | $301.64K | 1.68% |
| 9 | US ULTRA BOND CBT Sep25 | — | 70 | $275.76K | 1.53% |
| 10 | US ULTRA BOND CBT Sep25 | — | 70 | $228.66K | 1.27% |
| 11 | US ULTRA BOND CBT Sep25 | — | 60 | $176.25K | 0.98% |
| 12 | US ULTRA BOND CBT Sep25 | — | 70 | $113.96K | 0.63% |
| 13 | US ULTRA BOND CBT Sep25 | — | 50 | $21.08K | 0.12% |
| 14 | US ULTRA BOND CBT Sep25 | — | 30 | $9.18K | 0.05% |
| 15 | US ULTRA BOND CBT Sep25 | — | -30 | -$16.82K | -0.09% |
| 16 | US ULTRA BOND CBT Sep25 | — | -70 | -$37.52K | -0.21% |
| 17 | US ULTRA BOND CBT Sep25 | — | -50 | -$52.42K | -0.29% |
| 18 | US ULTRA BOND CBT Sep25 | — | -50 | -$68.80K | -0.38% |
| 19 | US ULTRA BOND CBT Sep25 | — | -70 | -$70.49K | -0.39% |
| 20 | US ULTRA BOND CBT Sep25 | — | -60 | -$101.52K | -0.56% |
| 21 | US ULTRA BOND CBT Sep25 | — | -30 | -$116.44K | -0.65% |
| 22 | US ULTRA BOND CBT Sep25 | — | -70 | -$198.90K | -1.11% |
| 23 | US ULTRA BOND CBT Sep25 | — | -60 | -$299.79K | -1.67% |
| 24 | US ULTRA BOND CBT Sep25 | — | -70 | -$382.80K | -2.13% |
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