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 | — | 2,642,000 | $2.64M | 27.95% |
| 2 | US ULTRA BOND CBT Sep25 | — | 2,246,000 | $2.25M | 23.76% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1,980,000 | $1.98M | 20.95% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1,320,000 | $1.32M | 13.96% |
| 5 | US ULTRA BOND CBT Sep25 | — | 664,000 | $664.00K | 7.02% |
| 6 | US ULTRA BOND CBT Sep25 | — | 461,000 | $461.00K | 4.88% |
| 7 | US ULTRA BOND CBT Sep25 | — | 3,189 | $71.20K | 0.75% |
| 8 | US ULTRA BOND CBT Sep25 | — | 3,141 | $67.56K | 0.71% |
| 9 | US ULTRA BOND CBT Sep25 | — | -34 | -$2.31K | -0.02% |
| 10 | US ULTRA BOND CBT Sep25 | — | -111 | -$6.23K | -0.07% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.