Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
2
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.
2293.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 102 | $63.64M | 94.92% |
| 2 | FRST AM-GV OB-X | TMPXX | 2,228,415 | $2.23M | 3.32% |
| 3 | US ULTRA BOND CBT Sep25 | — | -102 | $0 | 0.00% |
| 4 | US ULTRA BOND CBT Sep25 | — | 102 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.