Portfolio concentration
As of February 28, 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.
231.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Repurchase Agreement | — | 222,082 | $222.08K | 6.76% |
| 2 | Repurchase Agreement | — | 110,056 | $110.06K | 3.35% |
| 3 | Repurchase Agreement | — | 110,056 | $110.06K | 3.35% |
| 4 | Repurchase Agreement | — | 66,034 | $66.03K | 2.01% |
| 5 | Repurchase Agreement | — | 66,034 | $66.03K | 2.01% |
| 6 | Repurchase Agreement | — | 55,028 | $55.03K | 1.68% |
| 7 | Repurchase Agreement | — | 44,023 | $44.02K | 1.34% |
| 8 | Repurchase Agreement | — | 44,023 | $44.02K | 1.34% |
| 9 | US ULTRA BOND CBT Sep25 | — | 3,312 | $28.61K | 0.87% |
| 10 | Repurchase Agreement | — | 22,011 | $22.01K | 0.67% |
| 11 | US ULTRA BOND CBT Sep25 | — | 2,288 | -$16.73K | -0.51% |
| 12 | US ULTRA BOND CBT Sep25 | — | 5,414 | -$325.99K | -9.92% |
| 13 | US ULTRA BOND CBT Sep25 | — | 2,817 | -$398.43K | -12.13% |
| 14 | US ULTRA BOND CBT Sep25 | — | 2,764 | -$403.37K | -12.28% |
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