Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
14
Top-10 weight
87.58%
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.
12
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.
60.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FMR-CORP BND ETF | — | 113,740 | $5.36M | 10.83% |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | — | 5,277,048 | $5.28M | 10.66% |
| 3 | iShares Trust IBOXX USD INVST GRADE CORP | LQD | 48,019 | $5.23M | 10.57% |
| 4 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | HYS | 53,572 | $5.00M | 10.09% |
| 5 | iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 95,780 | $4.91M | 9.91% |
| 6 | iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 92,105 | $4.90M | 9.90% |
| 7 | PIMCO Active Bond Exchange-Traded Fund | BOND | 52,270 | $4.82M | 9.74% |
| 8 | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | SPHY | 181,784 | $4.24M | 8.56% |
| 9 | NYLI Merger Arbitrage ETF | MNA | 115,032 | $4.18M | 8.45% |
| 10 | ISHARES CORE 60 40 BALANCED ALLOCATION ETF | AOR | 63,063 | $4.06M | 8.20% |
| 11 | iShares Core 30/70 Conservative Allocation ETF | AOK | 101,408 | $4.05M | 8.17% |
| 12 | ISHR 1-5Y INV GR | IGSB | 45,977 | $2.42M | 4.88% |
| 13 | FRST AM-GV OB-X | TMPXX | 316,516 | $316.52K | 0.64% |
| 14 | V/E F ANGL HI YL | ANGL | 840 | $24.12K | 0.05% |
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