Portfolio concentration
As of February 28, 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.
6
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.
241.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 8,923,000 | $8.81M | 23.48% |
| 2 | United States Treasury Bill | — | 7,198,000 | $7.15M | 19.05% |
| 3 | U.S. Treasury Bills | B | 5,879,000 | $5.82M | 15.51% |
| 4 | U.S. Treasury Bills | B | 5,865,000 | $5.76M | 15.35% |
| 5 | U.S. Treasury Bills | B | 5,694,000 | $5.67M | 15.12% |
| 6 | U.S. Treasury Bills | B | 3,572,000 | $3.52M | 9.37% |
| 7 | US ULTRA BOND CBT Sep25 | — | 3,375 | $1.65M | 4.41% |
| 8 | FRST AM-GV OB-X | TMPXX | 168,250 | $168.25K | 0.45% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1,700 | $68.00K | 0.18% |
| 10 | US ULTRA BOND CBT Sep25 | — | 3,375 | $8.44K | 0.02% |
| 11 | US ULTRA BOND CBT Sep25 | — | -3,375 | -$8.44K | -0.02% |
| 12 | US ULTRA BOND CBT Sep25 | — | -1,700 | -$102.00K | -0.27% |
| 13 | US ULTRA BOND CBT Sep25 | — | -3,375 | -$1.81M | -4.81% |
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