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 | — | 4,668,000 | $4.67M | 27.24% |
| 2 | US ULTRA BOND CBT Sep25 | — | 3,967,000 | $3.97M | 23.15% |
| 3 | US ULTRA BOND CBT Sep25 | — | 3,500,000 | $3.50M | 20.43% |
| 4 | US ULTRA BOND CBT Sep25 | — | 2,333,000 | $2.33M | 13.62% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1,166,000 | $1.17M | 6.80% |
| 6 | US ULTRA BOND CBT Sep25 | — | 816,000 | $816.00K | 4.76% |
| 7 | US ULTRA BOND CBT Sep25 | — | -15,177 | $382.35K | 2.23% |
| 8 | US ULTRA BOND CBT Sep25 | — | -12,503 | $362.60K | 2.12% |
| 9 | US ULTRA BOND CBT Sep25 | — | 2,350 | -$50.84K | -0.30% |
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