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.
14.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury STRIPS Coupon | — | 365,000 | $258.76K | 25.16% |
| 2 | U.S. Treasury STRIPS Coupon | — | 360,000 | $258.25K | 25.11% |
| 3 | U.S. Treasury STRIPS Coupon | — | 354,000 | $256.99K | 24.99% |
| 4 | U.S. Treasury STRIPS Coupon | — | 345,500 | $254.02K | 24.70% |
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