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 | — | 111,000 | $111.00K | 26.90% |
| 2 | US ULTRA BOND CBT Sep25 | — | 95,000 | $95.00K | 23.02% |
| 3 | US ULTRA BOND CBT Sep25 | — | 82,000 | $82.00K | 19.87% |
| 4 | US ULTRA BOND CBT Sep25 | — | 55,000 | $55.00K | 13.33% |
| 5 | US ULTRA BOND CBT Sep25 | — | 34,000 | $34.00K | 8.24% |
| 6 | US ULTRA BOND CBT Sep25 | — | 18,000 | $18.00K | 4.36% |
| 7 | US ULTRA BOND CBT Sep25 | — | -105 | $272 | 0.07% |
| 8 | US ULTRA BOND CBT Sep25 | — | 17 | -$7 | -0.00% |
| 9 | US ULTRA BOND CBT Sep25 | — | -134 | -$416 | -0.10% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.