Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
7
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.
2
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.
1754.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 522 | $24.83M | 71.57% |
| 2 | U.S. Treasury Bills | B | 2,833,000 | $2.79M | 8.04% |
| 3 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 2,647,000 | $2.64M | 7.62% |
| 4 | U.S. Treasury Bills | B | 1,418,000 | $1.39M | 4.01% |
| 5 | U.S. Treasury Bills | B | 1,283,000 | $1.27M | 3.67% |
| 6 | U.S. Treasury Bills | B | 892,000 | $880.73K | 2.54% |
| 7 | FRST AM-GV OB-X | TMPXX | 344,606 | $344.61K | 0.99% |
| 8 | US ULTRA BOND CBT Sep25 | — | 85 | $173.36K | 0.50% |
| 9 | US ULTRA BOND CBT Sep25 | — | 85 | $129.67K | 0.37% |
| 10 | US ULTRA BOND CBT Sep25 | — | 85 | $84.96K | 0.24% |
| 11 | US ULTRA BOND CBT Sep25 | — | 85 | $78.50K | 0.23% |
| 12 | US ULTRA BOND CBT Sep25 | — | 85 | $47.64K | 0.14% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.