Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
4
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.
3
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.
150.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 1,930,800 | $1.93M | 45.39% |
| 2 | U.S. Treasury Bills | 912797TH | 1,596,000 | $1.59M | 37.49% |
| 3 | U.S. Treasury Bills | B | 724,800 | $724.22K | 17.03% |
| 4 | FRST AM-GV OB-X | TMPXX | 7,104 | $7.10K | 0.17% |
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