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 | — | 626,000 | $626.00K | 28.48% |
| 2 | US ULTRA BOND CBT Sep25 | — | 532,000 | $532.00K | 24.20% |
| 3 | US ULTRA BOND CBT Sep25 | — | 469,000 | $469.00K | 21.34% |
| 4 | US ULTRA BOND CBT Sep25 | — | 312,000 | $312.00K | 14.19% |
| 5 | US ULTRA BOND CBT Sep25 | — | 163,000 | $163.00K | 7.41% |
| 6 | US ULTRA BOND CBT Sep25 | — | 108,000 | $108.00K | 4.91% |
| 7 | US ULTRA BOND CBT Sep25 | — | -560 | -$14.03K | -0.64% |
| 8 | US ULTRA BOND CBT Sep25 | — | -578 | -$17.01K | -0.77% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.