Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
571
Top-10 weight
13.45%
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.
231
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.
53.8
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 | 68,080,000 | $68.08M | 2.91% |
| 2 | CHINA GOVT BOND | CGB | 277,000,000 | $41.72M | 1.79% |
| 3 | Lion Bay Funding LLC 0.00 02/02/2026 | LIONBY | 35,800,000 | $35.79M | 1.53% |
| 4 | Hqla Funding LLC 0.00 02/02/2026 | HQCMPA | 34,600,000 | $34.59M | 1.48% |
| 5 | New Zealand Parliament | NZGB | 49,350,000 | $29.68M | 1.27% |
| 6 | UTD KINGDOM GILT GBP REG S 3.75% 01-29-38 | UKT | 20,000,000 | $24.76M | 1.06% |
| 7 | US TREASURY N/B | — | 20,395,000 | $20.10M | 0.86% |
| 8 | CHINA GOVERNMENT BOND BONDS 09/54 2.19 | CGB | 118,000,000 | $16.52M | 0.71% |
| 9 | EUROPEAN UNION REG S UNSEC EUR (B) 0.0% 07-04-31 | EU | 15,800,000 | $16.29M | 0.70% |
| 10 | Aircastle Ltd. | — | 14,089,000 | $14.12M | 0.60% |
| 11 | CHINA GOVT BOND | CGB | 88,000,000 | $13.56M | 0.58% |
| 12 | Eagle Funding LuxCo S.a.r.l. | — | 13,000,000 | $13.22M | 0.57% |
| 13 | PMT Loan Trust 2025-J2 5.50 | PMTLT | 12,580,783 | $12.66M | 0.54% |
| 14 | QUEENSLAND TREASURY CORP 4.5% 08/22/2035 144A REGS | QTC | 18,850,000 | $12.35M | 0.53% |
| 15 | JP Morgan Mortgage Trust 2026-CES1 4.91 | JPMMT | 12,125,000 | $12.12M | 0.52% |
| 16 | SPANISH GOV'T | SPGB | 10,000,000 | $12.10M | 0.52% |
| 17 | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | BNP | 11,193,000 | $11.99M | 0.51% |
| 18 | SANTAN 4 3/4 PERP | SANTAN | 12,000,000 | $11.96M | 0.51% |
| 19 | SPANISH GOV'T | SPGB | 10,000,000 | $11.96M | 0.51% |
| 20 | FANNIE MAE POOL FN 06/52 FIXED VAR | FN | 12,978,680 | $11.65M | 0.50% |
| 21 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ5 GSMBS 2025-PJ5 A5 | GSMBS | 11,506,607 | $11.57M | 0.50% |
| 22 | BBCMS 2024-5C27 AS | — | 10,991,000 | $11.54M | 0.49% |
| 23 | ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | ONNI | 11,242,000 | $11.45M | 0.49% |
| 24 | Elara Hgv Timeshare Issuer LLC, Series 2025-A, Class A | EHGVT | 11,392,582 | $11.40M | 0.49% |
| 25 | Fannie Mae Pool 5.50 | FN | 10,987,091 | $11.29M | 0.48% |
| 26 | FN FS5044 | FNMA | 11,147,630 | $11.07M | 0.47% |
| 27 | Republic of Indonesia, The Government of, The | INDOGB | 181,530,000,000 | $10.99M | 0.47% |
| 28 | GNII II 4% 04/20/2054#MA9602 | G2 | 11,494,300 | $10.91M | 0.47% |
| 29 | Fannie Mae Pool 5.00 | FN | 10,660,980 | $10.72M | 0.46% |
| 30 | CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 | CGB | 57,000,000 | $10.47M | 0.45% |
| 31 | SCHW V4 PERP I | SCHW | 10,499,000 | $10.46M | 0.45% |
| 32 | Danske Bank A/S (pfd) 4.38% 11/18/2174 Perpetual | DANBNK | 10,410,000 | $10.42M | 0.45% |
| 33 | SPANISH GOV'T | SPGB | 10,000,000 | $10.40M | 0.45% |
| 34 | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | PEMEX | 10,393,000 | $10.15M | 0.43% |
| 35 | ITALY REPUBLIC OF 4.75% 09/01/2044 144A REGS | BTPS | 7,519,000 | $9.80M | 0.42% |
| 36 | ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | INTNED | 9,868,000 | $9.64M | 0.41% |
| 37 | Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | SOCGEN | 8,975,000 | $9.59M | 0.41% |
| 38 | Novo Banco SA 9.88 12/01/2033 | NOVBNC | 7,000,000 | $9.59M | 0.41% |
| 39 | United Kingdom Gilt 1.75 09/07/2037 | UKT | 9,375,000 | $9.45M | 0.40% |
| 40 | THAILAND KINGDOM OF 1.585% 12/17/2035 | THAIGB | 306,000,000 | $9.37M | 0.40% |
| 41 | Rothesay Life PLC 7.73 05/16/2033 | ROTHLF | 6,080,000 | $9.27M | 0.40% |
| 42 | Chase Home Lending Mortgage Trust 2025-10 5.50 | CHASE | 9,171,628 | $9.27M | 0.40% |
| 43 | Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | SWEDA | 8,800,000 | $9.24M | 0.40% |
| 44 | UBS V9.25 PERP 144a | UBS | 8,405,000 | $9.18M | 0.39% |
| 45 | Nationwide Building Society (pfd) 5.75% 12/20/2174 Perpetual | NWIDE | 6,600,000 | $9.08M | 0.39% |
| 46 | Fannie Mae Pool 5.00 | FN | 8,910,690 | $9.00M | 0.39% |
| 47 | Deutsche Bank AG (pfd) 7.13% 04/30/2174 Perpetual | DB | 6,500,000 | $8.95M | 0.38% |
| 48 | MALAYSIA GOVT OF 4.696% 10/15/2042 | MGS | 31,900,000 | $8.91M | 0.38% |
| 49 | MEXICAN BONOS MXN 7.75% 05-29-31 | MBONO | 158,230,000 | $8.85M | 0.38% |
| 50 | La Banque Postale SA (pfd) 3.88% 05/20/2174 Perpetual | FRLBP | 7,400,000 | $8.78M | 0.38% |
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