Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
10
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.
7
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.
159.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | 912797SX | 35,311,000 | $35.08M | 20.71% |
| 2 | MONEYMKT | FIGXX | 25,196,329 | $25.20M | 14.87% |
| 3 | U.S. Treasury Bills | B | 25,224,000 | $25.05M | 14.78% |
| 4 | NW STRA IN FD-R6 | — | 1,892,577 | $19.15M | 11.31% |
| 5 | V/P-CAT BND-K | ACBKX | 1,527,403 | $17.02M | 10.04% |
| 6 | U.S. Treasury Bills | — | 12,910,000 | $12.80M | 7.56% |
| 7 | Axonic Strategic Income Fund I | AXSIX | 1,204,696 | $10.72M | 6.33% |
| 8 | Holbrook Structured Income Fund | HOSIX | 1,011,130 | $9.85M | 5.81% |
| 9 | U.S. Treasury Bills | — | 7,276,000 | $7.26M | 4.29% |
| 10 | ISHARES FLEX I A ETF-USD INC MUTUAL FUND | — | 327,600 | $37.77K | 0.02% |
| 11 | Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP | — | 213,000 | -$9.58K | -0.01% |
| 12 | PIMCO MULTI BND ACT | — | 647,500 | -$9.65K | -0.01% |
| 13 | HLBRK INCME FND CL I | — | 1,969,072 | -$19.69K | -0.01% |
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