Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
153
Top-10 weight
27.16%
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.
58
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.
55.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp 3.66 02/02/2026 | STBK | 44,402,000 | $44.40M | 9.13% |
| 2 | GACI FIRST INVST | PIFKSA | 11,380,000 | $11.68M | 2.40% |
| 3 | CHILE | — | 12,400,000 | $11.03M | 2.27% |
| 4 | REPUBLIC OF NIGERIA SR UNSECURED 144A 09/33 7.375 | NGERIA | 10,700,000 | $10.84M | 2.23% |
| 5 | ARGENTINA | — | 13,950,000 | $10.83M | 2.23% |
| 6 | REPUBLIC OF COLOMBIA REGD 7.75000000 | COLOM | 10,305,000 | $10.79M | 2.22% |
| 7 | ROMANIA REPUBLIC OF 6% 05/25/2034 144A | ROMANI | 10,060,000 | $10.26M | 2.11% |
| 8 | Turkiye Government Bond 30.00 09/12/2029 | TURKGB | 412,000,000 | $9.35M | 1.92% |
| 9 | Egypt Government International Bond 8.50 01/31/2047 | EGYPT | 9,225,000 | $8.94M | 1.84% |
| 10 | Presidencia de la Republica Dominicana | DOMREP | 8,830,000 | $8.62M | 1.77% |
| 11 | TURKIYE REP OF | TURKEY | 7,930,000 | $8.46M | 1.74% |
| 12 | US TREASURY N/B | — | 8,881,000 | $7.90M | 1.62% |
| 13 | TURKIYE REP OF | TURKEY | 6,900,000 | $6.91M | 1.42% |
| 14 | PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | PERUGB | 20,600,000 | $6.74M | 1.38% |
| 15 | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | PEMEX | 6,838,000 | $6.68M | 1.37% |
| 16 | ROMANIA REPUBLIC OF 6.85% 07/29/2030 | ROMGB | 28,000,000 | $6.67M | 1.37% |
| 17 | SAUDI INT BOND | — | 6,630,000 | $6.44M | 1.32% |
| 18 | OMAN SULTANATE 6.75% 01/17/2048 144A | OMAN | 5,800,000 | $6.27M | 1.29% |
| 19 | REPHUN 6 09/26/35 144A | REPHUN | 6,000,000 | $6.20M | 1.27% |
| 20 | PANAMA | — | 5,449,000 | $5.87M | 1.21% |
| 21 | REP OF POLAND | — | 5,400,000 | $5.56M | 1.14% |
| 22 | URUGUAY | — | 5,100,000 | $5.41M | 1.11% |
| 23 | UNITED MEXICAN | — | 5,000,000 | $5.36M | 1.10% |
| 24 | HUNGARY GOVT | HGB | 1,664,000,000 | $5.29M | 1.09% |
| 25 | PHILIPPINES(REP) | — | 5,500,000 | $5.19M | 1.07% |
| 26 | Dominican Republic International Bond | — | 4,800,000 | $5.13M | 1.05% |
| 27 | Bank Gospodarstwa Krajowego 5.38 05/22/2033 | BGOSK | 4,825,000 | $4.99M | 1.03% |
| 28 | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | ECUA | 5,347,960 | $4.89M | 1.00% |
| 29 | Republic of India | IGB | 420,000,000 | $4.80M | 0.99% |
| 30 | PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A | PKSTAN | 4,715,000 | $4.79M | 0.99% |
| 31 | Mexico Bonos | M_BONOS_360221 | 86,800,000 | $4.69M | 0.96% |
| 32 | Bahrain Government International Bond 5.63 09/30/2031 | BHRAIN | 4,800,000 | $4.68M | 0.96% |
| 33 | Urzad Rady Ministrow | POLGB | 18,500,000 | $4.42M | 0.91% |
| 34 | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | SAGB | 71,108,000 | $4.42M | 0.91% |
| 35 | COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000 | CELELS | 4,100,000 | $4.39M | 0.90% |
| 36 | South Africa, Parliament of | SAGB | 70,031,421 | $4.27M | 0.88% |
| 37 | PANAMA | — | 4,070,000 | $4.20M | 0.86% |
| 38 | PETRONAS CAP LTD | PETMK | 4,000,000 | $4.14M | 0.85% |
| 39 | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | MBONO | 81,500,000 | $4.07M | 0.84% |
| 40 | PERTAMINA HULU ENERGI PT SR UNSECURED 144A 05/30 5.25 | PERHUL | 4,000,000 | $4.07M | 0.84% |
| 41 | Republic of Colombia | COLOM | 3,500,000 | $4.02M | 0.83% |
| 42 | REPUB URUGUAY | — | 4,300,000 | $4.00M | 0.82% |
| 43 | Republic of Guatemala | GUATEM | 3,620,000 | $3.97M | 0.82% |
| 44 | Eagle Funding LuxCo S.a.r.l. | — | 3,659,000 | $3.72M | 0.76% |
| 45 | PETRONAS CAP LTD | PETMK | 4,175,000 | $3.66M | 0.75% |
| 46 | INDONESIA (REP) | INDON | 3,100,000 | $3.63M | 0.75% |
| 47 | SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | SOAF | 3,300,000 | $3.50M | 0.72% |
| 48 | The Democratic Socialist Republic of Sri Lanka | YV24 | 3,677,739 | $3.38M | 0.69% |
| 49 | Republic of Angola | ANGOL | 3,400,000 | $3.35M | 0.69% |
| 50 | OCP SA | — | 3,100,000 | $3.32M | 0.68% |
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