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 | — | 217,000 | $217.00K | 27.97% |
| 2 | US ULTRA BOND CBT Sep25 | — | 185,000 | $185.00K | 23.84% |
| 3 | US ULTRA BOND CBT Sep25 | — | 164,000 | $164.00K | 21.14% |
| 4 | US ULTRA BOND CBT Sep25 | — | 108,000 | $108.00K | 13.92% |
| 5 | US ULTRA BOND CBT Sep25 | — | 62,000 | $62.00K | 7.99% |
| 6 | US ULTRA BOND CBT Sep25 | — | 36,000 | $36.00K | 4.64% |
| 7 | US ULTRA BOND CBT Sep25 | — | 572 | $1.36K | 0.18% |
| 8 | US ULTRA BOND CBT Sep25 | — | 146 | $398 | 0.05% |
| 9 | US ULTRA BOND CBT Sep25 | — | -1,931 | -$4.74K | -0.61% |
| 10 | US ULTRA BOND CBT Sep25 | — | -2,385 | -$5.28K | -0.68% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.