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 | — | 300,000 | $300.00K | 28.54% |
| 2 | US ULTRA BOND CBT Sep25 | — | 255,000 | $255.00K | 24.26% |
| 3 | US ULTRA BOND CBT Sep25 | — | 225,000 | $225.00K | 21.41% |
| 4 | US ULTRA BOND CBT Sep25 | — | 150,000 | $150.00K | 14.27% |
| 5 | US ULTRA BOND CBT Sep25 | — | 81,000 | $81.00K | 7.71% |
| 6 | US ULTRA BOND CBT Sep25 | — | 51,000 | $51.00K | 4.85% |
| 7 | US ULTRA BOND CBT Sep25 | — | 0 | $312 | 0.03% |
| 8 | US ULTRA BOND CBT Sep25 | — | -11 | -$5.19K | -0.49% |
| 9 | US ULTRA BOND CBT Sep25 | — | -36 | -$15.79K | -1.50% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.