Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
12
Top-10 weight
95.93%
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.
5
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.
95.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GLOBAL X LONG-TERM TR LA ETF MUTUAL FUND | — | 69,500 | $3.10M | 40.95% |
| 2 | US TREASURY N/B | — | 1,240,000 | $1.17M | 15.46% |
| 3 | STRIP PRINC | — | 3,600,000 | $817.78K | 10.81% |
| 4 | US TREASURY N/B | — | 490,000 | $471.78K | 6.23% |
| 5 | U.S. Treasury Bonds Principal STRIPS | — | 1,500,000 | $351.18K | 4.64% |
| 6 | U.S. Treasury Bonds Principal STRIPS | SP | 1,500,000 | $347.50K | 4.59% |
| 7 | US TREASURY N/B | — | 315,000 | $303.04K | 4.00% |
| 8 | U.S. Treasury Bonds Principal STRIPS | — | 1,310,000 | $300.48K | 3.97% |
| 9 | US TREASURY N/B | — | 180,000 | $169.52K | 2.24% |
| 10 | STRIP PRINC | — | 750,000 | $168.81K | 2.23% |
| 11 | US TREASURY N/B | — | 170,000 | $163.45K | 2.16% |
| 12 | U.S. Treasury Bonds Principal STRIPS | — | 600,000 | $141.96K | 1.88% |
| 13 | 4TLT 05/01/2026 C86.45 5/1/2026 | — | -525 | -$0 | -0.00% |
| 14 | 4TLT 05/08/2026 C85.70 5/8/2026 | — | -200 | -$7.00K | -0.09% |
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