Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
47
Top-10 weight
39.09%
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.
35
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.
3.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EQPCKW 5 09/05/31 | EQPCKW | 10,000,000 | $10.19M | 3.40% |
| 2 | ENEDEV 5.662 07/03/31 REGS | ENEDEV | 9,000,000 | $9.40M | 3.13% |
| 3 | TURKSK 6.5 04/26/30 REGS | TURKSK | 8,500,000 | $8.80M | 2.93% |
| 4 | Aercap Sukuk Ltd/ Cayman Islands | AERCAP | 8,500,000 | $8.43M | 2.81% |
| 5 | TABRED 5.279 03/05/30 | TABRED | 7,500,000 | $7.70M | 2.57% |
| 6 | AL 5.85 04/01/28 REGS | AL | 7,500,000 | $7.66M | 2.56% |
| 7 | ALMARA 5.233 07/25/33 | ALMARA | 7,380,000 | $7.56M | 2.52% |
| 8 | DARALA 8 02/25/29 EMTN | DARALA | 7,000,000 | $7.32M | 2.44% |
| 9 | SA Global Sukuk Ltd | ARAMCO | 7,500,000 | $6.90M | 2.30% |
| 10 | DAMACR 8.375 04/12/27 | DAMACR | 6,550,000 | $6.74M | 2.25% |
| 11 | MAFUAE 4.638 05/14/29 | MAFUAE | 6,650,000 | $6.68M | 2.23% |
| 12 | TNBMK 4.851 11/01/28 | TNBMK | 6,300,000 | $6.44M | 2.15% |
| 13 | DP WORLD CRESCENT LTD REGD REG S 5.50000000 | DPWDU | 6,000,000 | $6.22M | 2.08% |
| 14 | ALDAR 3.875 10/22/29 | ALDAR | 6,000,000 | $5.89M | 1.96% |
| 15 | Emaar Sukuk Ltd | EMAAR | 6,000,000 | $5.86M | 1.95% |
| 16 | AXIATA SPV2 BHD REGD EMTN 2.16300000 | AXIATA | 6,000,000 | $5.52M | 1.84% |
| 17 | OMAN SOVEREIGN SUKUK REGD REG S 4.87500000 | OMANGS | 5,150,000 | $5.25M | 1.75% |
| 18 | DIBUH 5.493 11/30/27 | DIBUH | 5,000,000 | $5.11M | 1.71% |
| 19 | KNBZMK 4.687 06/01/28 EMTN | KNBZMK | 5,000,000 | $5.08M | 1.69% |
| 20 | Ajman Senior Sukuk Ltd. | — | 5,000,000 | $5.08M | 1.69% |
| 21 | STCAB 3.89 05/13/29 REGS | STCAB | 5,000,000 | $4.95M | 1.65% |
| 22 | MAADEN 5.25 02/13/30 REGS | MAADEN | 4,790,000 | $4.92M | 1.64% |
| 23 | DP World Crescent Ltd | DPWDU | 5,000,000 | $4.85M | 1.62% |
| 24 | BOUSUK 3.389 03/29/27 EMTN | BOUSUK | 4,600,000 | $4.57M | 1.52% |
| 25 | BSFR 4.75 05/31/28 | BSFR | 4,000,000 | $4.03M | 1.34% |
| 26 | BSF Sukuk Co. Ltd. | BSFR | 3,500,000 | $3.62M | 1.21% |
| 27 | DAMACR 7 08/26/28 | DAMACR | 3,500,000 | $3.59M | 1.20% |
| 28 | EI Sukuk Co. Ltd. | EIBUH | 3,000,000 | $3.09M | 1.03% |
| 29 | SBSN INDO III | INDOIS | 4,280,000 | $3.09M | 1.03% |
| 30 | Omniyat Sukuk 1 Ltd. | — | 3,000,000 | $3.09M | 1.03% |
| 31 | SBSN INDO III | INDOIS | 3,050,000 | $3.08M | 1.03% |
| 32 | SECO 5.684 04/11/53 | SECO | 2,500,000 | $2.51M | 0.84% |
| 33 | SECO 5.5 04/08/44 REGS | SECO | 2,400,000 | $2.41M | 0.81% |
| 34 | SIB Sukuk Co. III Ltd. | — | 2,280,000 | $2.33M | 0.78% |
| 35 | OTELSU 5.375 01/24/31 REGS | — | 2,184,000 | $2.23M | 0.74% |
| 36 | MAZOON 5.5 02/14/29 REGS | MAZOON | 2,140,000 | $2.19M | 0.73% |
| 37 | ENEDEV 5.875 09/21/33 REGS | ENEDEV | 2,000,000 | $2.12M | 0.71% |
| 38 | MAFUAE 5 06/01/33 EMTN | MAFUAE | 2,000,000 | $2.03M | 0.68% |
| 39 | MAADEN 5.5 02/13/35 REGS | MAADEN | 1,500,000 | $1.55M | 0.52% |
| 40 | QIIKQD 5.247 01/24/29 EMTN | QIIKQD | 1,500,000 | $1.54M | 0.51% |
| 41 | KSA SUKUK LTD REGD REG S EMTN 4.30300000 | KSA | 1,200,000 | $1.21M | 0.40% |
| 42 | SHARSK 3.854 04/03/26 EMTN | SHARSK | 1,200,000 | $1.20M | 0.40% |
| 43 | TNBMK 3.244 10/19/26 EMTN | TNBMK | 1,140,000 | $1.13M | 0.38% |
| 44 | TURKSK 8.5091 01/14/29 REGS | TURKSK | 1,000,000 | $1.09M | 0.36% |
| 45 | SBSN INDO III | — | 1,000,000 | $1.05M | 0.35% |
| 46 | SHARSK 3.234 10/23/29 | SHARSK | 710,000 | $674.59K | 0.23% |
| 47 | Sharjah Sukuk Program Ltd | — | 500,000 | $461.12K | 0.15% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.