Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
234
Top-10 weight
39.95%
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.
42
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.
115.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 83,400,000 | $83.33M | 8.16% |
| 2 | BLKR-LIQ T-INS | TSTXX | 74,127,399 | $74.13M | 7.26% |
| 3 | U.S. Treasury Bills | — | 53,500,000 | $53.39M | 5.23% |
| 4 | Government of Commonwealth of the Bahamas | — | 32,610,000 | $34.90M | 3.42% |
| 5 | U.S. Treasury Bills | B | 31,609,000 | $31.56M | 3.09% |
| 6 | U.S. Treasury Bills | B | 23,400,000 | $23.23M | 2.28% |
| 7 | Laos Government International Bonds | — | 22,010,000 | $22.53M | 2.21% |
| 8 | PERU REPUBLIC OF 5.4% 08/12/2034 | SB12AGO34 | 73,400,000 | $20.02M | 1.96% |
| 9 | ARGENTINA | — | 27,000,000 | $19.51M | 1.91% |
| 10 | ZAMBIA REP OF | PY65 | 19,169,999 | $18.00M | 1.76% |
| 11 | Republic of Iceland | — | 1,990,710,860 | $15.98M | 1.56% |
| 12 | Commonwealth of the Bahamas | — | 12,539,000 | $13.89M | 1.36% |
| 13 | REPUBLIC OF IRAQ 01/15/2028 5.8% | IRAQ | 13,948,000 | $13.59M | 1.33% |
| 14 | V/E JR GLD MINER | GDXJ | 105,300 | $12.64M | 1.24% |
| 15 | Congolese International Bonds | — | 12,520,000 | $11.75M | 1.15% |
| 16 | Republic of Cote d'Ivoire First Lien Term Loan | — | 10,100,000 | $11.64M | 1.14% |
| 17 | ARIS MINING CORP | — | 584,370 | $10.85M | 1.06% |
| 18 | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | ECUA | 11,660,000 | $10.30M | 1.01% |
| 19 | Jadestone Energy UK plc | — | 10,150,000 | $10.15M | 0.99% |
| 20 | Republic of El Salvador | — | 9,250,000 | $9.66M | 0.95% |
| 21 | Baiterek National Investment Holding JSC | — | 4,545,000,000 | $9.54M | 0.93% |
| 22 | PNG GOVT INTL BO | — | 8,525,000 | $8.86M | 0.87% |
| 23 | Nigeria OMO Bill | — | 12,983,508,000 | $8.58M | 0.84% |
| 24 | Vamos Europe SA | — | 9,020,000 | $8.56M | 0.84% |
| 25 | TAJIKISTAN INT BOND 7.125000% 09/14/2027 | — | 8,455,500 | $8.50M | 0.83% |
| 26 | URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | URUGUA | 337,950,000 | $8.46M | 0.83% |
| 27 | Navios South American Logistics, Inc. | — | 8,000,000 | $8.34M | 0.82% |
| 28 | TBC Bank JSCB, Credit-Linked Note | — | 92,000,000,000 | $8.22M | 0.81% |
| 29 | MC Brazil Downstream Trading SARL | — | 9,002,785 | $8.12M | 0.80% |
| 30 | REP OF NIGERIA | — | 7,790,000 | $7.75M | 0.76% |
| 31 | Egypt Treasury Bills | — | 470,375,000 | $7.62M | 0.75% |
| 32 | ZSCALER INC | — | 7,281,107 | $7.28M | 0.71% |
| 33 | USD P MXN C @17.95000 EO | — | 7,182,936 | $7.18M | 0.70% |
| 34 | Nigeria OMO Bill | — | 10,490,237,000 | $7.11M | 0.70% |
| 35 | Absa Bank Ltd., Credit-Linked Note | — | 405,000,000 | $6.95M | 0.68% |
| 36 | ACG Holdco 1 PLC | — | 6,250,000 | $6.87M | 0.67% |
| 37 | NIGERIA OMO BILL ZERO COUPON 04/14/2026 | — | 9,531,070,000 | $6.84M | 0.67% |
| 38 | ROMANIA REPUBLIC OF 8% 04/29/2030 | — | 28,000,000 | $6.56M | 0.64% |
| 39 | Republic of Cote d'Ivoire First Lien Term Loan | — | 5,555,000 | $6.42M | 0.63% |
| 40 | Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | — | 6,488,307 | $6.40M | 0.63% |
| 41 | USD P MXN C @17.95000 EO | — | 6,367,636 | $6.37M | 0.62% |
| 42 | Benin Government International Bond | — | 6,206,000 | $6.33M | 0.62% |
| 43 | Absa Bank Ltd., Credit-Linked Note | — | 394,000,000 | $6.26M | 0.61% |
| 44 | Absa Bank Ltd., Credit-Linked Note | — | 405,000,000 | $6.24M | 0.61% |
| 45 | ROMANIA GOVT | — | 27,605,000 | $6.23M | 0.61% |
| 46 | UZBEKISTAN REPUBLIC OF 15.5% 02/25/2028 REGS | — | 69,070,000,000 | $6.06M | 0.59% |
| 47 | SOLD TRY/BOUGHT USD | — | 5,832,301 | $5.83M | 0.57% |
| 48 | Salmon Group Ltd. | — | 5,454,000 | $5.55M | 0.54% |
| 49 | Republic of Iceland | — | 688,000,000 | $5.55M | 0.54% |
| 50 | NIGERIA OMO BILL ZERO COUPON 07/14/2026 | — | 8,037,075,000 | $5.49M | 0.54% |
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