Portfolio concentration
As of January 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.
93.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | OPTION | TLT | 19,594,900 | $1.71B | 99.55% |
| 2 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 10,970,000 | $10.97M | 0.64% |
| 3 | WALT DISNEY | — | -195,949 | -$3.02M | -0.18% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.