Portfolio concentration
As of February 28, 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.
340.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | — | 217,545 | $149.97M | 99.62% |
| 2 | US ULTRA BOND CBT Sep25 | — | -218 | $0 | 0.00% |
| 3 | US ULTRA BOND CBT Sep25 | — | 218 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.