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.
6
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.
315.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 3,407,000 | $3.40M | 23.51% |
| 2 | U.S. Treasury Bills | B | 3,164,000 | $3.12M | 21.54% |
| 3 | U.S. Treasury Bills | B | 2,389,000 | $2.35M | 16.22% |
| 4 | FRST AM-GV OB-X | TMPXX | 1,617,608 | $1.62M | 11.18% |
| 5 | U.S. Treasury Bills | B | 1,461,000 | $1.44M | 9.97% |
| 6 | U.S. Treasury Bills | B | 925,000 | $918.92K | 6.35% |
| 7 | United States Treasury Bill | — | 925,000 | $915.92K | 6.33% |
| 8 | US ULTRA BOND CBT Sep25 | — | 231 | $419.73K | 2.90% |
| 9 | US ULTRA BOND CBT Sep25 | — | 231 | $462 | 0.00% |
| 10 | US ULTRA BOND CBT Sep25 | — | 50 | $25 | 0.00% |
| 11 | US ULTRA BOND CBT Sep25 | — | 50 | $25 | 0.00% |
| 12 | US ULTRA BOND CBT Sep25 | — | -40 | -$20 | -0.00% |
| 13 | US ULTRA BOND CBT Sep25 | — | -146 | -$73 | -0.00% |
| 14 | US ULTRA BOND CBT Sep25 | — | -45 | -$17.68K | -0.12% |
| 15 | US ULTRA BOND CBT Sep25 | — | -231 | -$414.84K | -2.87% |
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