Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
6
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.
5
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.
294.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 30,169,000 | $30.32M | 22.34% |
| 2 | US TREASURY N/B | — | 30,178,000 | $30.30M | 22.32% |
| 3 | US TREASURY N/B | — | 29,970,000 | $30.00M | 22.10% |
| 4 | US TREASURY N/B | — | 29,862,000 | $29.99M | 22.09% |
| 5 | US ULTRA BOND CBT Sep25 | — | 363 | $7.69M | 5.66% |
| 6 | US ULTRA BOND CBT Sep25 | — | 11 | $2.91M | 2.14% |
| 7 | US ULTRA BOND CBT Sep25 | — | 49 | $2.15M | 1.58% |
| 8 | FRST AM-GV OB-X | TMPXX | 988,413 | $988.41K | 0.73% |
| 9 | US ULTRA BOND CBT Sep25 | — | 11 | $654.44K | 0.48% |
| 10 | US ULTRA BOND CBT Sep25 | — | 49 | $218.78K | 0.16% |
| 11 | US ULTRA BOND CBT Sep25 | — | 115 | $123.62K | 0.09% |
| 12 | US ULTRA BOND CBT Sep25 | — | -11 | -$46.97K | -0.03% |
| 13 | US ULTRA BOND CBT Sep25 | — | -115 | -$79.92K | -0.06% |
| 14 | US ULTRA BOND CBT Sep25 | — | -11 | -$314.60K | -0.23% |
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