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 | — | 279,000 | $279.00K | 29.40% |
| 2 | US ULTRA BOND CBT Sep25 | — | 237,000 | $237.00K | 24.97% |
| 3 | US ULTRA BOND CBT Sep25 | — | 210,000 | $210.00K | 22.13% |
| 4 | US ULTRA BOND CBT Sep25 | — | 139,000 | $139.00K | 14.65% |
| 5 | US ULTRA BOND CBT Sep25 | — | 77,000 | $77.00K | 8.11% |
| 6 | US ULTRA BOND CBT Sep25 | — | 48,000 | $48.00K | 5.06% |
| 7 | US ULTRA BOND CBT Sep25 | — | 283 | $9.21K | 0.97% |
| 8 | US ULTRA BOND CBT Sep25 | — | 270 | $8.44K | 0.89% |
| 9 | US ULTRA BOND CBT Sep25 | — | -732 | -$34.47K | -3.63% |
| 10 | US ULTRA BOND CBT Sep25 | — | -671 | -$36.08K | -3.80% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.