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 | — | 364,000 | $364.00K | 27.87% |
| 2 | US ULTRA BOND CBT Sep25 | — | 309,000 | $309.00K | 23.66% |
| 3 | US ULTRA BOND CBT Sep25 | — | 273,000 | $273.00K | 20.90% |
| 4 | US ULTRA BOND CBT Sep25 | — | 181,000 | $181.00K | 13.86% |
| 5 | US ULTRA BOND CBT Sep25 | — | 98,000 | $98.00K | 7.50% |
| 6 | US ULTRA BOND CBT Sep25 | — | 62,000 | $62.00K | 4.75% |
| 7 | US ULTRA BOND CBT Sep25 | — | 60 | $3.18K | 0.24% |
| 8 | US ULTRA BOND CBT Sep25 | — | 24 | $1.28K | 0.10% |
| 9 | US ULTRA BOND CBT Sep25 | — | -385 | $329 | 0.03% |
| 10 | US ULTRA BOND CBT Sep25 | — | -438 | -$2.75K | -0.21% |
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