Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
14
Top-10 weight
77.09%
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.
13
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.
105.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 12,127,000 | $12.07M | 7.79% |
| 2 | U.S. Treasury Bills | — | 12,117,000 | $12.05M | 7.77% |
| 3 | United States Treasury Bill | — | 12,109,000 | $12.03M | 7.76% |
| 4 | U.S. Treasury Bills | — | 12,019,000 | $11.94M | 7.71% |
| 5 | U.S. Treasury Bills | B | 11,972,000 | $11.94M | 7.70% |
| 6 | U.S. Treasury Bills | — | 11,952,000 | $11.93M | 7.70% |
| 7 | U.S. Treasury Bills | 912797TH | 11,935,000 | $11.92M | 7.69% |
| 8 | U.S. Treasury Bills | B | 11,919,000 | $11.91M | 7.69% |
| 9 | U.S. Treasury Bills | — | 11,994,000 | $11.90M | 7.68% |
| 10 | United States Treasury Bill | — | 11,936,000 | $11.89M | 7.67% |
| 11 | U.S. Treasury Bills | — | 11,886,000 | $11.85M | 7.64% |
| 12 | U.S. Treasury Bills | — | 11,904,000 | $11.80M | 7.61% |
| 13 | U.S. Treasury Bills | — | 11,872,000 | $11.77M | 7.60% |
| 14 | FRST AM-GV OB-X | TMPXX | 128,155 | $128.15K | 0.08% |
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