Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1
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.
1
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.
11.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US Bank Money Market Deposit Account | — | 10,395,710 | $10.40M | 83.24% |
| 2 | US ULTRA BOND CBT Sep25 | — | -67 | -$17.26K | -0.14% |
| 3 | US ULTRA BOND CBT Sep25 | — | -124 | -$77.79K | -0.62% |
| 4 | US ULTRA BOND CBT Sep25 | — | -191 | -$119.82K | -0.96% |
| 5 | US ULTRA BOND CBT Sep25 | — | -191 | -$166.99K | -1.34% |
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