Portfolio concentration
As of March 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.
242.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 3,800,000 | $3.78M | 91.95% |
| 2 | FRST AM-GV OB-X | TMPXX | 468,674 | $468.67K | 11.40% |
| 3 | ISHARES 20+ YEAR TREASURY BO | TLT | 1 | -$136.32K | -3.31% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.