Portfolio concentration
As of September 30, 2025 · N-PORT
Holdings
5
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.
3
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.
178.6
Holdings
As of September 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 500,000 | $492.71K | 32.90% |
| 2 | U.S. Treasury Bills | B | 480,000 | $466.70K | 31.16% |
| 3 | U.S. Treasury Bills | B | 143,000 | $142.43K | 9.51% |
| 4 | US ULTRA BOND CBT Sep25 | — | 4 | $35.48K | 2.37% |
| 5 | FRST AM-GV OB-X | TMPXX | 1,880 | $1.88K | 0.13% |
| 6 | US ULTRA BOND CBT Sep25 | — | 25 | -$6.80K | -0.45% |
| 7 | US ULTRA BOND CBT Sep25 | — | 26 | -$38.22K | -2.55% |
| 8 | US ULTRA BOND CBT Sep25 | — | 29 | -$85.39K | -5.70% |
| 9 | US ULTRA BOND CBT Sep25 | — | -4 | -$196.74K | -13.14% |
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