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 | — | 115,000 | $115.00K | 27.24% |
| 2 | US ULTRA BOND CBT Sep25 | — | 98,000 | $98.00K | 23.21% |
| 3 | US ULTRA BOND CBT Sep25 | — | 86,000 | $86.00K | 20.37% |
| 4 | US ULTRA BOND CBT Sep25 | — | 56,000 | $56.00K | 13.26% |
| 5 | US ULTRA BOND CBT Sep25 | — | 38,000 | $38.00K | 9.00% |
| 6 | US ULTRA BOND CBT Sep25 | — | 18,000 | $18.00K | 4.26% |
| 7 | US ULTRA BOND CBT Sep25 | — | 52 | $995 | 0.24% |
| 8 | US ULTRA BOND CBT Sep25 | — | 116 | $523 | 0.12% |
| 9 | US ULTRA BOND CBT Sep25 | — | -148 | -$3.52K | -0.83% |
| 10 | US ULTRA BOND CBT Sep25 | — | -194 | -$5.61K | -1.33% |
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