Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1
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.
2334.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 782,000 | $782.00K | 27.67% |
| 2 | US ULTRA BOND CBT Sep25 | — | 664,000 | $664.00K | 23.50% |
| 3 | US ULTRA BOND CBT Sep25 | — | 586,000 | $586.00K | 20.74% |
| 4 | US ULTRA BOND CBT Sep25 | — | 391,000 | $391.00K | 13.84% |
| 5 | US ULTRA BOND CBT Sep25 | — | 200,000 | $200.00K | 7.08% |
| 6 | US ULTRA BOND CBT Sep25 | — | 136,000 | $136.00K | 4.81% |
| 7 | US ULTRA BOND CBT Sep25 | — | -1,095 | -$12.37K | -0.44% |
| 8 | US ULTRA BOND CBT Sep25 | — | -960 | -$14.93K | -0.53% |
| 9 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -4 | -$64.74K | -2.29% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.