Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
4
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.
4
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.
12.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury STRIPS Coupon | — | 347,000 | $258.27K | 25.13% |
| 2 | U.S. Treasury STRIPS Coupon | S | 342,000 | $257.49K | 25.06% |
| 3 | U.S. Treasury STRIPS Coupon | — | 338,000 | $257.48K | 25.05% |
| 4 | U.S. Treasury STRIPS Coupon | — | 329,800 | $254.08K | 24.72% |
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