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 | — | 1,682,000 | $1.68M | 28.33% |
| 2 | US ULTRA BOND CBT Sep25 | — | 1,430,000 | $1.43M | 24.08% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1,261,000 | $1.26M | 21.24% |
| 4 | US ULTRA BOND CBT Sep25 | — | 840,000 | $840.00K | 14.15% |
| 5 | US ULTRA BOND CBT Sep25 | — | 425,000 | $425.00K | 7.16% |
| 6 | US ULTRA BOND CBT Sep25 | — | 293,000 | $293.00K | 4.93% |
| 7 | US ULTRA BOND CBT Sep25 | — | 351 | $24.31K | 0.41% |
| 8 | US ULTRA BOND CBT Sep25 | — | 193 | -$109 | -0.00% |
| 9 | US ULTRA BOND CBT Sep25 | — | -599 | -$19.78K | -0.33% |
| 10 | US ULTRA BOND CBT Sep25 | — | -1,351 | -$44.52K | -0.75% |
| 11 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -2 | -$51.63K | -0.87% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.