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 | — | 661,000 | $661.00K | 28.55% |
| 2 | US ULTRA BOND CBT Sep25 | — | 562,000 | $562.00K | 24.27% |
| 3 | US ULTRA BOND CBT Sep25 | — | 496,000 | $496.00K | 21.42% |
| 4 | US ULTRA BOND CBT Sep25 | — | 330,000 | $330.00K | 14.25% |
| 5 | US ULTRA BOND CBT Sep25 | — | 171,000 | $171.00K | 7.39% |
| 6 | US ULTRA BOND CBT Sep25 | — | 114,000 | $114.00K | 4.92% |
| 7 | US ULTRA BOND CBT Sep25 | — | 30 | $2.02K | 0.09% |
| 8 | US ULTRA BOND CBT Sep25 | — | 82 | -$30 | -0.00% |
| 9 | US ULTRA BOND CBT Sep25 | — | -808 | -$19.76K | -0.85% |
| 10 | US ULTRA BOND CBT Sep25 | — | -852 | -$20.12K | -0.87% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.