Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
6
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.
421.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 615,000 | $607.23K | 24.01% |
| 2 | U.S. Treasury Bills | B | 611,000 | $606.99K | 24.00% |
| 3 | FRST AM-GV OB-X | TMPXX | 393,847 | $393.85K | 15.57% |
| 4 | U.S. Treasury Bills | B | 333,000 | $327.88K | 12.97% |
| 5 | U.S. Treasury Bills | B | 333,000 | $327.00K | 12.93% |
| 6 | US ULTRA BOND CBT Sep25 | — | 58 | $78.83K | 3.12% |
| 7 | US ULTRA BOND CBT Sep25 | — | 28 | $5.46K | 0.22% |
| 8 | US ULTRA BOND CBT Sep25 | — | 30 | $3.64K | 0.14% |
| 9 | US ULTRA BOND CBT Sep25 | — | -30 | -$13.50K | -0.53% |
| 10 | US ULTRA BOND CBT Sep25 | — | -28 | -$20.58K | -0.81% |
| 11 | US ULTRA BOND CBT Sep25 | — | -58 | -$128.30K | -5.07% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.