Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
7
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.
372.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 57,736,000 | $56.70M | 38.05% |
| 2 | U.S. Treasury Bills | B | 48,773,000 | $48.02M | 32.23% |
| 3 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 22,210,000 | $22.17M | 14.88% |
| 4 | U.S. Treasury Bills | B | 19,083,000 | $18.96M | 12.72% |
| 5 | US ULTRA BOND CBT Sep25 | — | 51,236 | $15.63M | 10.49% |
| 6 | FRST AM-GV OB-X | TMPXX | 2,775,841 | $2.78M | 1.86% |
| 7 | United States Treasury Bill | — | 1,000,000 | $990.18K | 0.66% |
| 8 | US ULTRA BOND CBT Sep25 | — | 12,500 | $725.00K | 0.49% |
| 9 | US ULTRA BOND CBT Sep25 | — | 10,000 | $400.00K | 0.27% |
| 10 | US ULTRA BOND CBT Sep25 | — | 4,200 | $189.00K | 0.13% |
| 11 | US ULTRA BOND CBT Sep25 | — | 17,036 | $8.52K | 0.01% |
| 12 | US ULTRA BOND CBT Sep25 | — | -17,036 | -$8.52K | -0.01% |
| 13 | US ULTRA BOND CBT Sep25 | — | -4,200 | -$350.70K | -0.24% |
| 14 | US ULTRA BOND CBT Sep25 | — | -10,000 | -$730.00K | -0.49% |
| 15 | US ULTRA BOND CBT Sep25 | — | -12,500 | -$1.36M | -0.91% |
| 16 | US ULTRA BOND CBT Sep25 | — | -51,236 | -$19.56M | -13.13% |
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