Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
4
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.
3
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.
101.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 11,225,000 | $11.18M | 34.10% |
| 2 | U.S. Treasury Bills | B | 11,175,000 | $10.91M | 33.29% |
| 3 | U.S. Treasury Bills | — | 10,650,000 | $10.49M | 31.99% |
| 4 | FIRST AM-TR OB-X | TMPXX | 200,383 | $200.38K | 0.61% |
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