Portfolio concentration
As of February 28, 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.
2
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.
1252.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 1,652 | $601.62K | 14.05% |
| 2 | Repurchase Agreement | — | 412,747 | $412.75K | 9.64% |
| 3 | US ULTRA BOND CBT Sep25 | — | 568 | $301.77K | 7.05% |
| 4 | US ULTRA BOND CBT Sep25 | — | 254 | $252.35K | 5.89% |
| 5 | Repurchase Agreement | — | 204,544 | $204.54K | 4.78% |
| 6 | Repurchase Agreement | — | 204,544 | $204.54K | 4.78% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1,488 | $131.71K | 3.08% |
| 8 | Repurchase Agreement | — | 122,726 | $122.73K | 2.87% |
| 9 | Repurchase Agreement | — | 122,726 | $122.73K | 2.87% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1,736 | $112.42K | 2.62% |
| 11 | Repurchase Agreement | — | 102,272 | $102.27K | 2.39% |
| 12 | Repurchase Agreement | — | 81,818 | $81.82K | 1.91% |
| 13 | Repurchase Agreement | — | 81,818 | $81.82K | 1.91% |
| 14 | Repurchase Agreement | — | 40,909 | $40.91K | 0.96% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.