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.
3
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.
1178.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 9,116,608 | $9.12M | 13.22% |
| 2 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 8,680,000 | $8.67M | 12.57% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | $7.06M | 10.23% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $1.31M | 1.90% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$40.17K | -0.06% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | -$1.53M | -2.22% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$2.11M | -3.06% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$4.26M | -6.19% |
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