Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
3
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.
2
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.
769.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 1,633,491 | $1.63M | 21.35% |
| 2 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 1,320,000 | $1.32M | 17.22% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | $89.99K | 1.18% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $60.86K | 0.80% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | $22.78K | 0.30% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | -$29.76K | -0.39% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | -$78.10K | -1.02% |
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