Portfolio concentration
As of January 31, 2023 · 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.
6.7
Holdings
As of January 31, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares TIPS Bond ETF | TIP | 49,053 | $5.33M | 87.70% |
| 2 | Dreyfus Government Cash Management | MISXX | 769,285 | $769.28K | 12.66% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | -$5.31K | -0.09% |
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