Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1
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.
2334.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 229,000 | $229.00K | 27.36% |
| 2 | US ULTRA BOND CBT Sep25 | — | 195,000 | $195.00K | 23.30% |
| 3 | US ULTRA BOND CBT Sep25 | — | 172,000 | $172.00K | 20.55% |
| 4 | US ULTRA BOND CBT Sep25 | — | 114,000 | $114.00K | 13.62% |
| 5 | US ULTRA BOND CBT Sep25 | — | 66,000 | $66.00K | 7.89% |
| 6 | US ULTRA BOND CBT Sep25 | — | 39,000 | $39.00K | 4.66% |
| 7 | US ULTRA BOND CBT Sep25 | — | 10 | -$1 | -0.00% |
| 8 | US ULTRA BOND CBT Sep25 | — | -66 | -$718 | -0.09% |
| 9 | US ULTRA BOND CBT Sep25 | — | -246 | -$2.97K | -0.35% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.