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.
150.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | 831,045 | $831.05K | 29.81% |
| 2 | Repurchase Agreement | — | 411,839 | $411.84K | 14.77% |
| 3 | Repurchase Agreement | — | 411,839 | $411.84K | 14.77% |
| 4 | Repurchase Agreement | — | 247,103 | $247.10K | 8.86% |
| 5 | Repurchase Agreement | — | 247,103 | $247.10K | 8.86% |
| 6 | Repurchase Agreement | — | 205,919 | $205.92K | 7.39% |
| 7 | Repurchase Agreement | — | 164,736 | $164.74K | 5.91% |
| 8 | Repurchase Agreement | — | 164,736 | $164.74K | 5.91% |
| 9 | Repurchase Agreement | — | 82,368 | $82.37K | 2.95% |
| 10 | US ULTRA BOND CBT Sep25 | — | -301 | -$35.10K | -1.26% |
| 11 | US ULTRA BOND CBT Sep25 | — | -1,241 | -$40.69K | -1.46% |
| 12 | US ULTRA BOND CBT Sep25 | — | -1,983 | -$82.14K | -2.95% |
| 13 | US ULTRA BOND CBT Sep25 | — | -2,848 | -$101.87K | -3.65% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.