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.
18.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | United States Treasury Strip Coupon | — | 384,000 | $259.17K | 25.12% |
| 2 | U.S. Treasury STRIPS Coupon | — | 374,000 | $258.86K | 25.09% |
| 3 | U.S. Treasury STRIPS Coupon | S | 378,000 | $258.35K | 25.04% |
| 4 | U.S. Treasury STRIPS Coupon | — | 364,200 | $255.04K | 24.72% |
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