Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
303
Top-10 weight
29.93%
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.
68
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.
32.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | People's Republic of China | — | 77,060,000 | $11.62M | 5.48% |
| 2 | UNITED KINGDOM GILT GBP REG S 0.875% 10-22-29 | — | 8,809,000 | $10.36M | 4.89% |
| 3 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 91,598 | $9.16M | 4.32% |
| 4 | ITALY REPUBLIC OF 3.25% 11/15/2032 144A REGS | — | 6,330,000 | $7.21M | 3.40% |
| 5 | KOREA TRSY BD | — | 7,218,540,000 | $4.78M | 2.26% |
| 6 | HUNGARY GOVT | — | 1,872,110,000 | $4.77M | 2.25% |
| 7 | People's Republic of China | — | 30,130,000 | $4.36M | 2.06% |
| 8 | JAPAN GOVT 10-YR | — | 685,650,000 | $4.23M | 2.00% |
| 9 | JAPAN GOVT 5-YR | — | 586,550,000 | $3.63M | 1.71% |
| 10 | JAPAN GOVT 30-YR | — | 598,200,000 | $3.45M | 1.63% |
| 11 | United Kingdom of Great Britain and Northern Ireland | — | 2,550,000 | $3.29M | 1.55% |
| 12 | UNITED KINGDOM GILT GBP REG S 0.625% 07-31-35 | — | 3,465,000 | $3.14M | 1.48% |
| 13 | Czech Republic Government Bond | — | 70,900,000 | $3.00M | 1.42% |
| 14 | NEW ZEALAND GVT | — | 5,375,000 | $2.97M | 1.40% |
| 15 | AUSTRALIAN GOVT. | — | 4,650,000 | $2.89M | 1.36% |
| 16 | ITALY REPUBLIC OF 3.85% 07/01/2034 REGS | — | 2,430,000 | $2.84M | 1.34% |
| 17 | JAPAN GOVT 10-YR | — | 472,950,000 | $2.83M | 1.33% |
| 18 | GERMANY FEDERAL REPUBLIC OF 2.1% 03/15/2028 REGS | — | 2,390,000 | $2.74M | 1.29% |
| 19 | Presidencia da Republica | NTNFF31 | 16,008,000 | $2.70M | 1.27% |
| 20 | Segretariato Generale Della Presidenza Della Repubblica | — | 2,332,000 | $2.66M | 1.25% |
| 21 | NORWEGIAN GOV'T | — | 24,500,000 | $2.41M | 1.14% |
| 22 | BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | — | 17,035,000 | $2.32M | 1.09% |
| 23 | AUSTRALIAN GOVT. | ACGB | 3,418,000 | $1.99M | 0.94% |
| 24 | Czech Republic Government Bond | — | 35,750,000 | $1.75M | 0.83% |
| 25 | EUROPEAN UNION MTN 3.375000% 12/12/2035 | — | 1,500,000 | $1.73M | 0.82% |
| 26 | JAPAN GOVT 30-YR | — | 443,300,000 | $1.45M | 0.68% |
| 27 | NEW S WALES TREASURY CRP 5.250000% 02/24/2038 | — | 2,142,700 | $1.41M | 0.67% |
| 28 | JAPAN GOVT 30-YR | — | 235,150,000 | $1.41M | 0.67% |
| 29 | Gouvernement De France | — | 1,164,000 | $1.32M | 0.62% |
| 30 | MALAYSIA GOVT OF 3.828% 07/05/2034 | MGS | 5,260,000 | $1.31M | 0.62% |
| 31 | EUROPEAN UNION 2.78% 12-13-32 | — | 1,105,000 | $1.25M | 0.59% |
| 32 | JAPAN GOVT 20-YR | — | 210,000,000 | $1.22M | 0.58% |
| 33 | Norway Government Bonds | NGB | 11,615,000 | $1.18M | 0.56% |
| 34 | TESORERIA PESOS | BTP0600433 | 1,025,000,000 | $1.14M | 0.54% |
| 35 | Urad Vlady Ceske Republiky | — | 22,280,000 | $1.13M | 0.53% |
| 36 | NORWEGIAN GOV'T | — | 11,090,000 | $1.10M | 0.52% |
| 37 | AUSTRALIAN GOVT. | — | 1,599,000 | $1.04M | 0.49% |
| 38 | The Philippines, Government of | — | 62,000,000 | $1.02M | 0.48% |
| 39 | FUTURES MORGAN STANLEY COC | — | 970,000 | $970.00K | 0.46% |
| 40 | French Republic Government Bonds OAT | — | 990,000 | $959.43K | 0.45% |
| 41 | TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | — | 1,435,000 | $947.23K | 0.45% |
| 42 | TOTALENERGIES SE EUSA5+NA PERP REGS | — | 820,000 | $934.15K | 0.44% |
| 43 | UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | — | 710,000 | $927.61K | 0.44% |
| 44 | EATON CAPITAL UNLTD CO | — | 800,000 | $910.40K | 0.43% |
| 45 | ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.625% 12-31-79/06-01-28 | E2FA | 800,000 | $900.91K | 0.43% |
| 46 | Mizuho Financial Group Inc | — | 825,000 | $889.59K | 0.42% |
| 47 | NEW S WALES TREA | — | 1,500,000 | $878.07K | 0.41% |
| 48 | MALAYSIA GOVT OF 4.18% 05/16/2044 | — | 3,470,000 | $876.72K | 0.41% |
| 49 | ITALY REPUBLIC OF 3.35% 07/01/2029 REGS | — | 750,000 | $874.98K | 0.41% |
| 50 | Bundesrepublik Deutschland Bundesanleihe | — | 760,000 | $869.98K | 0.41% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.