Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1923
Top-10 weight
39.51%
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.
8
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.
1024.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 5,479,000 | $5.48M | 9.44% |
| 2 | US ULTRA BOND CBT Sep25 | — | 4,657,000 | $4.66M | 8.02% |
| 3 | US ULTRA BOND CBT Sep25 | — | 4,108,000 | $4.11M | 7.08% |
| 4 | US ULTRA BOND CBT Sep25 | — | 2,739,000 | $2.74M | 4.72% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1,366,000 | $1.37M | 2.35% |
| 6 | US ULTRA BOND CBT Sep25 | — | 958,000 | $958.00K | 1.65% |
| 7 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 57 | $822.96K | 1.42% |
| 8 | BLOOM ENERGY CORP CL A | — | 2,467 | $699.05K | 1.20% |
| 9 | CREDO TECHNOLOGY | — | 1,822 | $317.05K | 0.55% |
| 10 | FABRINET | — | 408 | $278.86K | 0.48% |
| 11 | COEUR MINING INC | — | 11,524 | $207.09K | 0.36% |
| 12 | NEXTRACKER INC CL A | — | 1,646 | $196.09K | 0.34% |
| 13 | ECHOSTAR CORP CL A | — | 1,529 | $188.28K | 0.32% |
| 14 | TTM TECHNOLOGIES INC | — | 1,155 | $182.74K | 0.31% |
| 15 | IONQ INC | — | 3,892 | $175.61K | 0.30% |
| 16 | STERLING INFRASTRUCTURE INC | — | 335 | $172.73K | 0.30% |
| 17 | ADV ENERGY INDS | — | 426 | $163.55K | 0.28% |
| 18 | MODINE MFG CO | — | 591 | $150.49K | 0.26% |
| 19 | US ULTRA BOND CBT Sep25 | — | 9,872 | $148.70K | 0.26% |
| 20 | SITIME CORP | — | 254 | $142.79K | 0.25% |
| 21 | RAMBUS INC | — | 1,217 | $140.09K | 0.24% |
| 22 | VIAVI SOLUTIONS INC | — | 2,601 | $136.29K | 0.23% |
| 23 | DYCOM INDUSTRIES INC | — | 328 | $135.82K | 0.23% |
| 24 | SANMINA CORP | — | 602 | $131.13K | 0.23% |
| 25 | HECLA MINING CO | — | 7,176 | $129.31K | 0.22% |
| 26 | KRATOS DEFENSE and SEC SOLTN INC | — | 2,042 | $128.75K | 0.22% |
| 27 | BRIDGEBIO PHARMA INC | — | 1,789 | $127.22K | 0.22% |
| 28 | APPLIED OPTOELECTRONICS INC | — | 745 | $122.45K | 0.21% |
| 29 | GUARDANT HEALTH INC | — | 1,400 | $121.91K | 0.21% |
| 30 | FORMFACTOR INC | — | 879 | $119.48K | 0.21% |
| 31 | SPX TECHNOLOGIES INC | — | 544 | $119.09K | 0.21% |
| 32 | ENSIGN GROUP INC | — | 633 | $118.17K | 0.20% |
| 33 | PLANET LABS PBC A | — | 3,056 | $112.98K | 0.19% |
| 34 | ARROWHEAD PHARMACEUTICALS INC | — | 1,525 | $112.06K | 0.19% |
| 35 | PRIMORIS SVCS CORP | — | 610 | $110.50K | 0.19% |
| 36 | SEMTECH CORP | — | 1,050 | $110.30K | 0.19% |
| 37 | CHART INDUSTRIES INC | — | 509 | $105.82K | 0.18% |
| 38 | UMB FINANCIAL CORP | — | 819 | $103.33K | 0.18% |
| 39 | AMERICAN HEALTHCARE REIT INC | — | 2,016 | $102.37K | 0.18% |
| 40 | ARGAN INC | — | 151 | $101.17K | 0.17% |
| 41 | CARETRUST REIT INC | — | 2,535 | $100.01K | 0.17% |
| 42 | MADRIGAL PHARMACEUTICALS INC | — | 193 | $99.86K | 0.17% |
| 43 | OKLO INC | — | 1,376 | $99.76K | 0.17% |
| 44 | FIRSTCASH HOLDINGS INC | — | 447 | $97.54K | 0.17% |
| 45 | AXSOME THERAPEUTICS INC | — | 468 | $97.23K | 0.17% |
| 46 | FLUOR CORP | — | 1,816 | $96.88K | 0.17% |
| 47 | MOOG INC-CLASS A | — | 317 | $95.52K | 0.16% |
| 48 | LUMEN TECHNOLOGIES INC | — | 10,760 | $95.12K | 0.16% |
| 49 | ESCO TECHNOLOGIES INC | — | 293 | $94.92K | 0.16% |
| 50 | OLD NATL BANCORP | — | 3,951 | $94.71K | 0.16% |
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