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.
5
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.
206.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 22,721,000 | $22.37M | 34.88% |
| 2 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 13,737,000 | $13.71M | 21.38% |
| 3 | U.S. Treasury Bills | B | 11,069,000 | $10.93M | 17.04% |
| 4 | U.S. Treasury Bills | B | 10,651,000 | $10.58M | 16.50% |
| 5 | U.S. Treasury Bills | B | 9,611,000 | $9.44M | 14.71% |
| 6 | United States Treasury Bill | — | 2,931,000 | $2.90M | 4.52% |
| 7 | FRST AM-GV OB-X | TMPXX | 1,190,864 | $1.19M | 1.86% |
| 8 | US ULTRA BOND CBT Sep25 | — | 13,510 | $1.07M | 1.66% |
| 9 | US ULTRA BOND CBT Sep25 | — | 5,500 | $170.50K | 0.27% |
| 10 | US ULTRA BOND CBT Sep25 | — | 3,000 | $121.50K | 0.19% |
| 11 | US ULTRA BOND CBT Sep25 | — | -3,000 | -$276.00K | -0.43% |
| 12 | US ULTRA BOND CBT Sep25 | — | -5,500 | -$382.25K | -0.60% |
| 13 | US ULTRA BOND CBT Sep25 | — | -13,510 | -$10.73M | -16.72% |
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