Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
8
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.
7
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.
253.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 8,773,000 | $8.64M | 23.10% |
| 2 | United States Treasury Bill | — | 7,534,000 | $7.46M | 19.95% |
| 3 | U.S. Treasury Bills | B | 6,736,000 | $6.69M | 17.89% |
| 4 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 6,290,000 | $6.28M | 16.79% |
| 5 | U.S. Treasury Bills | B | 6,221,000 | $6.11M | 16.34% |
| 6 | U.S. Treasury Bills | B | 6,015,000 | $5.94M | 15.88% |
| 7 | FRST AM-GV OB-X | TMPXX | 1,994,175 | $1.99M | 5.33% |
| 8 | US ULTRA BOND CBT Sep25 | — | 6,175 | $1.21M | 3.23% |
| 9 | US ULTRA BOND CBT Sep25 | — | 2,500 | $72.50K | 0.19% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1,250 | $26.25K | 0.07% |
| 11 | US ULTRA BOND CBT Sep25 | — | 500 | $8.50K | 0.02% |
| 12 | US ULTRA BOND CBT Sep25 | — | -1,750 | -$83.12K | -0.22% |
| 13 | US ULTRA BOND CBT Sep25 | — | -2,500 | -$176.25K | -0.47% |
| 14 | US ULTRA BOND CBT Sep25 | — | -6,175 | -$6.82M | -18.23% |
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