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 | — | 642,000 | $642.00K | 28.21% |
| 2 | US ULTRA BOND CBT Sep25 | — | 546,000 | $546.00K | 23.99% |
| 3 | US ULTRA BOND CBT Sep25 | — | 481,000 | $481.00K | 21.13% |
| 4 | US ULTRA BOND CBT Sep25 | — | 320,000 | $320.00K | 14.06% |
| 5 | US ULTRA BOND CBT Sep25 | — | 168,000 | $168.00K | 7.38% |
| 6 | US ULTRA BOND CBT Sep25 | — | 111,000 | $111.00K | 4.88% |
| 7 | US ULTRA BOND CBT Sep25 | — | 4 | $382 | 0.02% |
| 8 | US ULTRA BOND CBT Sep25 | — | -28 | -$3.83K | -0.17% |
| 9 | US ULTRA BOND CBT Sep25 | — | -58 | -$9.04K | -0.40% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.