Portfolio concentration
As of February 28, 2026 ·
N-PORT
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.
9
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.
59.4
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
ISHARES MBS ETF MUTUAL FUND |
MBB |
269,288 |
$26.10M |
26.40% |
| 2 |
ISHARES 3-7 YEAR TSY. BD. |
IEI |
136,376 |
$16.46M |
16.65% |
| 3 |
DREY INST PREF GOV MM-M |
DSVXX |
13,831,222 |
$13.83M |
13.99% |
| 4 |
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND |
WTGXX |
11,800,000 |
$11.80M |
11.94% |
| 5 |
ISHARES 7-10 YEAR TSY. BD |
IEF |
107,832 |
$10.57M |
10.69% |
| 6 |
ISHARES 0 5 YEAR TIPS BOND ETF |
STIP |
94,994 |
$9.81M |
9.93% |
| 7 |
VANGUARD INT-TERM CORPORATE MUTUAL FUND |
VCIT |
88,139 |
$7.47M |
7.55% |
| 8 |
WisdomTree Emerging Markets Local Debt Fund |
ELD |
162,412 |
$4.86M |
4.92% |
| 9 |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
HYZD |
215,682 |
$4.82M |
4.88% |
| 10 |
Vanguard Short-Term Corporate Bond ETF |
— |
58,774 |
$4.71M |
4.77% |
| 11 |
Vanguard Scottsdale Funds LG-TERM COR BD |
VCLT |
44,615 |
$3.45M |
3.49% |
| 12 |
Schwab Strategic Trust SHORT-TERM US TREASURY ETF |
SCHO |
120,754 |
$2.95M |
2.99% |
| 13 |
SCHWAB LONG TERM U S TREASURY ETF |
SCHQ |
71,970 |
$2.36M |
2.39% |
| 14 |
ISHARES AGENCY BOND ETF |
AGZ |
19,947 |
$2.21M |
2.24% |
| 15 |
iShares BBB Rated Corporate Bond ETF |
LQDB |
22,372 |
$1.97M |
1.99% |
| 16 |
OPTION |
TLT |
11,121 |
$1.01M |
1.02% |
| 17 |
DREYFUS TRSY OBLIG CASH M |
— |
113,286 |
$113.29K |
0.11% |
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