Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
3
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.
408.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 140,185,000 | $139.14M | 88.43% |
| 2 | FIRST AM-TR OB-X | TMPXX | 3,719,869 | $3.72M | 2.36% |
| 3 | US ULTRA BOND CBT Sep25 | — | 215 | $2.80M | 1.78% |
| 4 | US ULTRA BOND CBT Sep25 | — | 117 | $2.42M | 1.54% |
| 5 | US ULTRA BOND CBT Sep25 | — | 56 | $1.50M | 0.95% |
| 6 | US ULTRA BOND CBT Sep25 | — | 177 | $1.04M | 0.66% |
| 7 | US ULTRA BOND CBT Sep25 | — | 45 | $965.70K | 0.61% |
| 8 | US ULTRA BOND CBT Sep25 | — | 40 | $474.60K | 0.30% |
| 9 | US ULTRA BOND CBT Sep25 | — | 50 | $28.75K | 0.02% |
| 10 | US ULTRA BOND CBT Sep25 | — | 5 | $23.70K | 0.02% |
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