Portfolio concentration
As of October 31, 2025 · 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.
244.1
Holdings
As of October 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 40,000 | $39.93K | 8.61% |
| 2 | FRST AM-GV OB-X | TMPXX | 10,502 | $10.50K | 2.27% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | -$253 | -0.05% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | -$33.40K | -7.20% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1 | -$36.55K | -7.88% |
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