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.
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.
228.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 14,151,000 | $12.41M | 97.03% |
| 2 | FIRST AM-TR OB-X | TMPXX | 220,594 | $220.59K | 1.72% |
| 3 | Northern US Government Money Market Fund | NOGXX | 104,444 | $104.44K | 0.82% |
| 4 | US ULTRA BOND CBT Sep25 | — | 6 | $2.70K | 0.02% |
| 5 | US ULTRA BOND CBT Sep25 | — | 6 | $2.55K | 0.02% |
| 6 | US ULTRA BOND CBT Sep25 | — | 6 | $2.13K | 0.02% |
| 7 | US ULTRA BOND CBT Sep25 | — | -6 | -$4.65K | -0.04% |
| 8 | US ULTRA BOND CBT Sep25 | — | -6 | -$6.39K | -0.05% |
| 9 | US ULTRA BOND CBT Sep25 | — | -6 | -$8.04K | -0.06% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.