Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2
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.
288.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 | — | 25,228,794 | $25.23M | 95.26% |
| 2 | US ULTRA BOND CBT Sep25 | — | 369 | $215.29K | 0.81% |
| 3 | US ULTRA BOND CBT Sep25 | — | 217 | $177.71K | 0.67% |
| 4 | US ULTRA BOND CBT Sep25 | — | 115 | $123.86K | 0.47% |
| 5 | US ULTRA BOND CBT Sep25 | — | 270 | -$34.09K | -0.13% |
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