Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
8
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.
5
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.
120.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | 912797SX | 1,696,000 | $1.69M | 25.12% |
| 2 | U.S. Treasury Bills | B | 1,563,000 | $1.55M | 23.13% |
| 3 | MILLER MARKET NEUTRAL I | — | 87,847 | $972.25K | 14.49% |
| 4 | V/P-CAT BND-K | ACBKX | 60,252 | $671.21K | 10.01% |
| 5 | HOLBR-INCOME-I | — | 68,789 | $670.69K | 10.00% |
| 6 | MONEYMKT | FIGXX | 351,305 | $351.31K | 5.24% |
| 7 | FRST AM-GV OB-Z | FGZXX | 351,305 | $351.31K | 5.24% |
| 8 | PIMCO MULTI BND ACT | — | 25,700 | $2.44K | 0.04% |
| 9 | Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP | — | 12,700 | -$698 | -0.01% |
| 10 | FRANKLIN TEMPLETON E | — | 27,100 | -$2.85K | -0.04% |
| 11 | VANECK ETF TRUST HIG | — | 13,400 | -$4.36K | -0.06% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.