Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
2
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.
2028.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 8,073,000 | $8.07M | 20.86% |
| 2 | US ULTRA BOND CBT Sep25 | — | 6,862,000 | $6.86M | 17.73% |
| 3 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 257 | $6.09M | 15.75% |
| 4 | US ULTRA BOND CBT Sep25 | — | 6,055,000 | $6.06M | 15.65% |
| 5 | US ULTRA BOND CBT Sep25 | — | 4,036,000 | $4.04M | 10.43% |
| 6 | US ULTRA BOND CBT Sep25 | — | 2,010,000 | $2.01M | 5.19% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1,412,000 | $1.41M | 3.65% |
| 8 | US ULTRA BOND CBT Sep25 | — | 8 | $274 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.