Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
171
Top-10 weight
23.44%
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.
83
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.
60.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | — | 20,872,325 | $20.87M | 5.73% |
| 2 | UNITED MEXICAN | — | 11,791,000 | $10.33M | 2.84% |
| 3 | ARGENTINA | — | 11,729,527 | $8.83M | 2.42% |
| 4 | SAUDI INT BOND | — | 7,789,000 | $8.30M | 2.28% |
| 5 | CHILE | — | 7,354,034 | $7.53M | 2.07% |
| 6 | Hungary Government International Bonds | — | 6,424,000 | $6.90M | 1.90% |
| 7 | SBSN INDO III | — | 5,904,000 | $5.96M | 1.64% |
| 8 | Petroleos de Venezuela, S.A. | — | 16,531,520 | $5.27M | 1.45% |
| 9 | Hungary Government International Bonds | — | 5,967,000 | $5.21M | 1.43% |
| 10 | DP World Ltd/United Arab Emirates | — | 4,490,000 | $5.03M | 1.38% |
| 11 | REPUBLIC OF PERU | — | 5,041,000 | $5.01M | 1.38% |
| 12 | TURKIYE REP OF | TURKEY | 4,638,000 | $4.97M | 1.36% |
| 13 | TURKIYE REP OF | — | 4,900,000 | $4.92M | 1.35% |
| 14 | INDONESIA (REP) | — | 5,000,000 | $4.88M | 1.34% |
| 15 | UNITED MEXICAN | — | 4,387,000 | $4.29M | 1.18% |
| 16 | PHILIPPINES(REP) | — | 5,410,000 | $3.93M | 1.08% |
| 17 | Sultanate of Oman Government Bond | — | 3,518,000 | $3.88M | 1.07% |
| 18 | Paraguay Government International Bond | — | 3,700,000 | $3.85M | 1.06% |
| 19 | Presidencia de la Republica Dominicana | DOMREP | 3,880,000 | $3.79M | 1.04% |
| 20 | MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | — | 61,500,000 | $3.66M | 1.01% |
| 21 | Corporacion Nacional del Cobre de Chile | CDEL | 3,543,000 | $3.63M | 1.00% |
| 22 | REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | PT85 | 3,915,276 | $3.54M | 0.97% |
| 23 | Dominican Republic International Bond | — | 3,110,000 | $3.45M | 0.95% |
| 24 | KZOKZ 5 3/8 04/24/30 | — | 3,287,000 | $3.38M | 0.93% |
| 25 | KSA IJARAH SUKUK LTD SR UNSECURED 144A 09/35 4.875 | KSA | 3,318,000 | $3.34M | 0.92% |
| 26 | Titulos de Tesoreria | — | 20,273,500,000 | $3.29M | 0.90% |
| 27 | Romanian Government International Bond | — | 3,512,000 | $3.26M | 0.89% |
| 28 | Republic of Cote d'Ivoire | — | 2,927,000 | $3.19M | 0.88% |
| 29 | URUGUAY | — | 3,200,000 | $3.07M | 0.84% |
| 30 | GREENSAIF PIPELI | — | 2,900,000 | $3.04M | 0.84% |
| 31 | Corp. Nacional del Cobre de Chile | — | 4,000,000 | $2.91M | 0.80% |
| 32 | Comision Federal de Electricidad | — | 3,200,000 | $2.86M | 0.79% |
| 33 | TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 | — | 128,155,119 | $2.84M | 0.78% |
| 34 | GALAXY PIPELINE | — | 3,244,593 | $2.78M | 0.76% |
| 35 | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | PEMEX | 2,834,000 | $2.77M | 0.76% |
| 36 | SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | SOAF | 2,676,000 | $2.71M | 0.74% |
| 37 | REPUB URUGUAY | — | 2,800,000 | $2.66M | 0.73% |
| 38 | REP OF POLAND | — | 2,551,000 | $2.64M | 0.73% |
| 39 | CBB International Sukuk Progr. WLL., Sr. Unsecd., Series REGS, 3.875%, 05/18/2029 | — | 2,707,000 | $2.57M | 0.71% |
| 40 | KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30 | — | 2,564,000 | $2.57M | 0.70% |
| 41 | TURKIYE REP OF | — | 2,400,000 | $2.56M | 0.70% |
| 42 | CBB INTL SUK WLL | — | 2,476,000 | $2.52M | 0.69% |
| 43 | REPUBLIC OF PERU | — | 2,835,000 | $2.49M | 0.69% |
| 44 | TURKIYE REP OF | TURKEY | 2,526,000 | $2.49M | 0.68% |
| 45 | SASOL FING USA LLC 5.5% 03/18/2031 | SSL/31 | 2,788,000 | $2.45M | 0.67% |
| 46 | PETROLEOS MEXICANOS MXN SR UNSEC 7.47% 11-12-26 | — | 42,200,000 | $2.44M | 0.67% |
| 47 | Romanian Government International Bond | — | 2,778,000 | $2.40M | 0.66% |
| 48 | Kingdom of Bahrain | SJ34 | 2,443,000 | $2.31M | 0.63% |
| 49 | REP OF NIGERIA | — | 2,369,000 | $2.24M | 0.62% |
| 50 | OCP SA | — | 2,636,000 | $2.20M | 0.60% |
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