Portfolio concentration
As of January 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.
2
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.
749.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 19,980,000 | $19.95M | 11.98% |
| 2 | US ULTRA BOND CBT Sep25 | — | 1 | $2.38M | 1.43% |
| 3 | FRST AM-GV OB-X | TMPXX | 1,647,087 | $1.65M | 0.99% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $1.17M | 0.70% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $1.15M | 0.69% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $1.13M | 0.68% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $785.72K | 0.47% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | $639.11K | 0.38% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | $379.95K | 0.23% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.