Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
6
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.
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.
363.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 19,456,000 | $19.21M | 29.81% |
| 2 | U.S. Treasury Bills | B | 16,456,000 | $16.20M | 25.15% |
| 3 | U.S. Treasury Bills | B | 12,500,000 | $12.27M | 19.05% |
| 4 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 7,688,000 | $7.67M | 11.91% |
| 5 | FRST AM-GV OB-X | TMPXX | 5,812,193 | $5.81M | 9.02% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1,941 | $3.50M | 5.44% |
| 7 | US ULTRA BOND CBT Sep25 | — | 420 | $32.13K | 0.05% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1,166 | $2.33K | 0.00% |
| 9 | US ULTRA BOND CBT Sep25 | — | 200 | $100 | 0.00% |
| 10 | US ULTRA BOND CBT Sep25 | — | -321 | -$160 | -0.00% |
| 11 | US ULTRA BOND CBT Sep25 | — | -570 | -$285 | -0.00% |
| 12 | US ULTRA BOND CBT Sep25 | — | -115 | -$288 | -0.00% |
| 13 | US ULTRA BOND CBT Sep25 | — | -360 | -$360 | -0.00% |
| 14 | US ULTRA BOND CBT Sep25 | — | -420 | -$60.27K | -0.09% |
| 15 | US ULTRA BOND CBT Sep25 | — | -1,941 | -$1.25M | -1.94% |
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