Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2
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.
142.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 1,960,000 | $1.96M | 15.84% |
| 2 | FRST AM-GV OB-X | TMPXX | 61,702 | $61.70K | 0.50% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | -$86.80K | -0.70% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | -$125.42K | -1.02% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$406.42K | -3.29% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | -$412.44K | -3.34% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$449.50K | -3.64% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$1.63M | -13.16% |
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