Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
9
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.
86.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Broad USD High Yield Corporate Bond ETF | — | 404,000 | $15.21M | 34.11% |
| 2 | PGIM AAA CLO ETF - Old IO fund | PAAA | 131,000 | $6.75M | 15.15% |
| 3 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | 75,000 | $5.57M | 12.49% |
| 4 | iShares Trust CORE US AGGREGATE BD ETF | AGG | 55,500 | $5.56M | 12.47% |
| 5 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | JNK | 37,000 | $3.62M | 8.12% |
| 6 | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | HYG US | 42,000 | $3.41M | 7.64% |
| 7 | ISHARES AAA CLO ACTIVE ETF ISHARES AAA CLO ACT ETF USDI | CLOA | 43,000 | $2.24M | 5.02% |
| 8 | ISHARES FLOATING RATE BOND ETF | FLOT | 43,700 | $2.23M | 5.00% |
| 9 | BANKSAFE TOEWS | — | 61,347 | $61.35K | 0.14% |
| 10 | US ULTRA BOND CBT Sep25 | — | 0 | $0 | 0.00% |
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