Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
397
Top-10 weight
29.43%
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.
67
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.
107.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | G2SF 5.5 4/25 | — | 15,980,000 | $16.08M | 8.21% |
| 2 | FNCL 5 4/26 | — | 13,415,000 | $13.23M | 6.76% |
| 3 | FNCL 6 4/26 | — | 12,640,000 | $12.88M | 6.58% |
| 4 | FR SD8469 | — | 4,605,063 | $4.63M | 2.36% |
| 5 | US TREASURY N/B | — | 4,616,000 | $4.45M | 2.27% |
| 6 | Presidencia da Republica | NTNFF31 | 23,000,000 | $3.99M | 2.04% |
| 7 | Gouvernement De France | — | 3,490,000 | $3.95M | 2.02% |
| 8 | Spain Government Bond | — | 3,450,000 | $3.91M | 2.00% |
| 9 | ITALY REPUBLIC OF 2.2% 02/28/2028 REGS | — | 3,425,000 | $3.91M | 2.00% |
| 10 | TITULOS DE TESORERIA 5.750000% 11/03/2027 | TFIT08031127 | 16,038,000,000 | $3.88M | 1.98% |
| 11 | US TREASURY N/B | — | 3,213,000 | $3.16M | 1.62% |
| 12 | US TREASURY N/B | — | 3,000,000 | $2.99M | 1.53% |
| 13 | G2 MB0092 | — | 2,915,651 | $2.94M | 1.50% |
| 14 | FNCL 5.5 4/26 | — | 2,750,000 | $2.76M | 1.41% |
| 15 | Kingdom of Belgium Government Bonds | — | 1,745,000 | $1.98M | 1.01% |
| 16 | Freddie Mac Pool | — | 1,967,609 | $1.98M | 1.01% |
| 17 | Czech Republic Government Bond | — | 40,940,000 | $1.97M | 1.01% |
| 18 | SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | R2030 | 33,567,000 | $1.96M | 1.00% |
| 19 | SWEDISH GOVRNMNT | — | 21,000,000 | $1.96M | 1.00% |
| 20 | MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | — | 35,325,000 | $1.96M | 1.00% |
| 21 | UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | UKT | 1,472,000 | $1.94M | 0.99% |
| 22 | Bundesobligation | — | 1,700,000 | $1.94M | 0.99% |
| 23 | AUSTRALIAN GOVT. | — | 2,865,000 | $1.92M | 0.98% |
| 24 | AUSTRALIAN GOVT. | — | 2,920,000 | $1.92M | 0.98% |
| 25 | UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | — | 1,440,000 | $1.88M | 0.96% |
| 26 | G2 MB0091 | — | 1,749,593 | $1.73M | 0.89% |
| 27 | G2SF 5 4/26 | — | 1,510,000 | $1.50M | 0.76% |
| 28 | ALLSPRING GOVERNMENT MONEY MAR | — | 1,314,111 | $1.31M | 0.67% |
| 29 | Subway Funding LLC, Series 2024-3A, Class A23 | — | 1,086,250 | $1.06M | 0.54% |
| 30 | JP Morgan Mortgage Trust Series 2025-CES1 | — | 1,000,000 | $1.01M | 0.51% |
| 31 | Avant Loans Funding Trust, Series 2024-REV1, Class B | — | 1,000,000 | $1.00M | 0.51% |
| 32 | OWL ROCK CAPITAL | — | 1,025,000 | $999.69K | 0.51% |
| 33 | Vanguard Short-Term Corporate Bond ETF | — | 12,496 | $990.56K | 0.51% |
| 34 | Presidencia de la Republica de Chile | BTP0470930 | 935,000,000 | $988.54K | 0.50% |
| 35 | UK TSY GILT | — | 740,000 | $978.71K | 0.50% |
| 36 | Verus Securitization Trust, Series 2024-9, Class M1 | — | 960,000 | $962.25K | 0.49% |
| 37 | NEW S WALES TREA | — | 1,455,000 | $950.59K | 0.49% |
| 38 | JACK IN THE BOX FUNDING LLC SER 2019-1A CL A23 REGD 144A P/P 4.97000000 | — | 997,500 | $938.04K | 0.48% |
| 39 | US TREASURY N/B | — | 920,000 | $912.02K | 0.47% |
| 40 | US TREASURY N/B | — | 900,000 | $876.34K | 0.45% |
| 41 | Global Payments, Inc. | — | 735,000 | $864.35K | 0.44% |
| 42 | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | CNSL | 850,000 | $862.63K | 0.44% |
| 43 | BPLN V4.875 PERP | BPLN | 850,000 | $839.13K | 0.43% |
| 44 | NATL AUSTRALIABK | — | 875,000 | $791.35K | 0.40% |
| 45 | BANORT V8.375 PERP 144a | BANORT | 750,000 | $770.62K | 0.39% |
| 46 | US TREASURY N/B | — | 756,000 | $765.83K | 0.39% |
| 47 | FIGRE Trust 2025-HE1 | — | 761,776 | $764.48K | 0.39% |
| 48 | TUI AG | — | 650,000 | $748.58K | 0.38% |
| 49 | 1261229 BC Ltd | — | 730,000 | $747.41K | 0.38% |
| 50 | Vattenfall AB | — | 600,000 | $746.85K | 0.38% |
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