Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
32
Top-10 weight
66.39%
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.
9
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.
1872.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | — | 3,961 | $3.66M | 8.01% |
| 2 | US ULTRA BOND CBT Sep25 | — | 3,642,000 | $3.64M | 7.98% |
| 3 | CATERPILLAR INC | — | 3,961 | $3.53M | 7.72% |
| 4 | US ULTRA BOND CBT Sep25 | — | 3,096,000 | $3.10M | 6.78% |
| 5 | US ULTRA BOND CBT Sep25 | — | 2,731,000 | $2.73M | 5.98% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1,820,000 | $1.82M | 3.99% |
| 7 | MICROSOFT CORP | — | 3,961 | $1.62M | 3.54% |
| 8 | UNITEDHEALTH GRP | — | 3,961 | $1.47M | 3.21% |
| 9 | AMGEN INC | — | 3,961 | $1.37M | 3.00% |
| 10 | VISA INC-CLASS A | — | 3,961 | $1.31M | 2.86% |
| 11 | HOME DEPOT INC | — | 3,961 | $1.30M | 2.85% |
| 12 | AMERICAN EXPRESS CO | — | 3,960 | $1.28M | 2.80% |
| 13 | SHERWIN WILLIAMS CO | — | 3,961 | $1.27M | 2.79% |
| 14 | JPMORGAN CHASE and CO | — | 3,957 | $1.24M | 2.71% |
| 15 | TRAVELERS COS IN | — | 3,957 | $1.21M | 2.64% |
| 16 | MCDONALDS CORP | — | 3,961 | $1.16M | 2.55% |
| 17 | APPLE INC | — | 3,956 | $1.07M | 2.35% |
| 18 | AMAZON.COM INC | — | 3,957 | $1.05M | 2.30% |
| 19 | INTL BUS MACH CORP | — | 3,958 | $914.22K | 2.00% |
| 20 | US ULTRA BOND CBT Sep25 | — | 913,000 | $913.00K | 2.00% |
| 21 | JOHNSON&JOHNSON | — | 3,958 | $909.75K | 1.99% |
| 22 | BOEING CO/THE | — | 3,957 | $906.27K | 1.98% |
| 23 | HONEYWELL INTL INC | — | 3,956 | $847.89K | 1.86% |
| 24 | NVIDIA CORP | — | 3,958 | $789.90K | 1.73% |
| 25 | CHEVRON CORP | — | 3,958 | $765.12K | 1.68% |
| 26 | SALESFORCE INC | — | 3,959 | $698.88K | 1.53% |
| 27 | US ULTRA BOND CBT Sep25 | — | 635,000 | $635.00K | 1.39% |
| 28 | PROCTER & GAMBLE | — | 3,957 | $582.04K | 1.27% |
| 29 | 3M CO | — | 3,959 | $580.07K | 1.27% |
| 30 | WALMART INC | — | 3,958 | $522.18K | 1.14% |
| 31 | MERCK & CO | — | 3,959 | $432.24K | 0.95% |
| 32 | WALT DISNEY CO/T | — | 3,958 | $410.64K | 0.90% |
| 33 | CISCO SYSTEMS INC | — | 3,959 | $362.25K | 0.79% |
| 34 | COCA-COLA CO/THE | — | 3,960 | $311.89K | 0.68% |
| 35 | US ULTRA BOND CBT Sep25 | — | 439 | $204.84K | 0.45% |
| 36 | US ULTRA BOND CBT Sep25 | — | 417 | $191.76K | 0.42% |
| 37 | VERIZON COMMUNICATIONS INC | — | 3,959 | $190.15K | 0.42% |
| 38 | NIKE INC CL B | — | 3,959 | $175.62K | 0.38% |
| 39 | WHEAT SEP 26 | WU6 | 11 | $143.55K | 0.31% |
| 40 | US ULTRA BOND CBT Sep25 | — | 1,921 | $88.42K | 0.19% |
| 41 | US ULTRA BOND CBT Sep25 | — | 939 | $43.37K | 0.09% |
| 42 | US ULTRA BOND CBT Sep25 | — | -21 | -$16.33K | -0.04% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.