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.
1631.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 4,080,000 | $4.07M | 13.27% |
| 2 | US ULTRA BOND CBT Sep25 | — | 1 | $3.11M | 10.15% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | $2.41M | 7.86% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $1.94M | 6.33% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $1.85M | 6.04% |
| 6 | FRST AM-GV OB-X | TMPXX | 726,603 | $726.60K | 2.37% |
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