Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
164
Top-10 weight
34.59%
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.
47
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.
101.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 12,400,000 | $12.38M | 7.88% |
| 2 | U.S. Treasury Bills | B | 7,200,000 | $7.15M | 4.55% |
| 3 | PERU REPUBLIC OF 5.4% 08/12/2034 | SB12AGO34 | 23,250,000 | $6.34M | 4.04% |
| 4 | Government of Commonwealth of the Bahamas | — | 4,555,000 | $4.87M | 3.11% |
| 5 | Laos Government International Bonds | — | 4,205,000 | $4.30M | 2.74% |
| 6 | REPUBLIC OF IRAQ 01/15/2028 5.8% | IRAQ | 3,447,750 | $3.36M | 2.14% |
| 7 | TAJIKISTAN INT BOND 7.125000% 09/14/2027 | — | 3,188,000 | $3.21M | 2.04% |
| 8 | ZAMBIA REP OF | PY65 | 3,389,398 | $3.18M | 2.03% |
| 9 | PNG GOVT INTL BO | — | 2,925,000 | $3.04M | 1.94% |
| 10 | Commonwealth of the Bahamas | — | 2,660,000 | $2.95M | 1.88% |
| 11 | BLKR-LIQ T-INS | TSTXX | 2,934,745 | $2.93M | 1.87% |
| 12 | U.S. Treasury Bills | B | 2,601,000 | $2.60M | 1.65% |
| 13 | NIGERIA OMO BILL ZERO COUPON 04/14/2026 | — | 3,474,327,000 | $2.49M | 1.59% |
| 14 | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | ECUA | 2,350,000 | $2.08M | 1.32% |
| 15 | Congolese International Bonds | — | 2,210,000 | $2.07M | 1.32% |
| 16 | ARGENTINA | — | 2,870,000 | $2.07M | 1.32% |
| 17 | Republic of Cote d'Ivoire First Lien Term Loan | — | 1,693,000 | $1.96M | 1.25% |
| 18 | Republic of Cote d'Ivoire First Lien Term Loan | — | 1,640,000 | $1.89M | 1.20% |
| 19 | TBC Bank JSCB, Credit-Linked Note | — | 19,800,000,000 | $1.77M | 1.13% |
| 20 | ROMANIA REPUBLIC OF 8% 04/29/2030 | — | 7,400,000 | $1.73M | 1.11% |
| 21 | Nigeria OMO Bill | — | 2,490,042,000 | $1.68M | 1.07% |
| 22 | ROMANIA GOVT | — | 6,815,000 | $1.62M | 1.04% |
| 23 | Vamos Europe SA | — | 1,700,000 | $1.61M | 1.03% |
| 24 | Benin Government International Bond | — | 1,435,000 | $1.57M | 1.00% |
| 25 | Republic of El Salvador | — | 1,500,000 | $1.57M | 1.00% |
| 26 | Banco Central del Uruguay | — | 65,009,000 | $1.56M | 0.99% |
| 27 | Jadestone Energy UK plc | — | 1,525,000 | $1.52M | 0.97% |
| 28 | Navios South American Logistics, Inc. | — | 1,400,000 | $1.46M | 0.93% |
| 29 | REP OF NIGERIA | — | 1,467,000 | $1.46M | 0.93% |
| 30 | ACG Holdco 1 PLC | — | 1,300,000 | $1.43M | 0.91% |
| 31 | MC Brazil Downstream Trading SARL | — | 1,558,610 | $1.41M | 0.90% |
| 32 | Republic of Kazakhstan | — | 700,000,000 | $1.38M | 0.88% |
| 33 | Nigeria OMO Bill | — | 2,040,961,000 | $1.38M | 0.88% |
| 34 | Tanzania (United Republic of) Term Loan | — | 1,350,000 | $1.34M | 0.85% |
| 35 | Absa Bank Ltd., Series emnt | — | 73,800,000 | $1.34M | 0.85% |
| 36 | Absa Bank Ltd., Credit-Linked Note | — | 82,200,000 | $1.33M | 0.85% |
| 37 | Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | — | 1,312,069 | $1.29M | 0.82% |
| 38 | Absa Bank Ltd., Credit-Linked Note | — | 75,000,000 | $1.29M | 0.82% |
| 39 | Benin Government International Bond | — | 1,243,000 | $1.27M | 0.81% |
| 40 | Egypt Treasury Bills | — | 72,675,000 | $1.18M | 0.75% |
| 41 | Absa Bank Ltd., Credit-Linked Note | — | 73,000,000 | $1.16M | 0.74% |
| 42 | Absa Bank Ltd., Credit-Linked Note | — | 75,000,000 | $1.16M | 0.74% |
| 43 | Suriname Government International Bond | — | 1,100,000 | $1.12M | 0.71% |
| 44 | Salmon Group Ltd. | — | 1,040,000 | $1.06M | 0.67% |
| 45 | TRIDENT ENERGY FINANCE PLC 12.500000% 11/30/2029 | — | 930,000 | $993.84K | 0.63% |
| 46 | REPUBLIC OF ARGENTINA 3.875000% 07/09/2035 | — | 1,228,612 | $986.98K | 0.63% |
| 47 | ROMANIA REPUBLIC OF 7.5% 07/27/2033 | — | 4,245,000 | $976.98K | 0.62% |
| 48 | Nigeria OMO Bill | — | 1,414,024,000 | $934.55K | 0.60% |
| 49 | Commonwealth of the Bahamas | — | 870,000 | $929.60K | 0.59% |
| 50 | Nigerian Naira | — | 1,224,031,546 | $883.50K | 0.56% |
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