Portfolio concentration
As of February 28, 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.
150.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | 545,893 | $545.89K | 29.43% |
| 2 | Repurchase Agreement | — | 270,527 | $270.53K | 14.58% |
| 3 | Repurchase Agreement | — | 270,527 | $270.53K | 14.58% |
| 4 | Repurchase Agreement | — | 162,316 | $162.32K | 8.75% |
| 5 | Repurchase Agreement | — | 162,316 | $162.32K | 8.75% |
| 6 | Repurchase Agreement | — | 135,263 | $135.26K | 7.29% |
| 7 | Repurchase Agreement | — | 108,211 | $108.21K | 5.83% |
| 8 | Repurchase Agreement | — | 108,211 | $108.21K | 5.83% |
| 9 | Repurchase Agreement | — | 54,105 | $54.11K | 2.92% |
| 10 | US ULTRA BOND CBT Sep25 | — | -1 | -$20.09K | -1.08% |
| 11 | US ULTRA BOND CBT Sep25 | — | -390 | -$35.44K | -1.91% |
| 12 | US ULTRA BOND CBT Sep25 | — | -496 | -$121.75K | -6.56% |
| 13 | US ULTRA BOND CBT Sep25 | — | -448 | -$148.42K | -8.00% |
| 14 | US ULTRA BOND CBT Sep25 | — | -72 | -$160.24K | -8.64% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.