Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
227
Top-10 weight
19.89%
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.
104
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.
11.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Notes | — | 169,250,000 | $169.46M | 3.66% |
| 2 | NEW ZEALAND GVT | — | 200,000,000 | $112.28M | 2.43% |
| 3 | U.S. Treasury Notes | TF | 89,750,000 | $89.75M | 1.94% |
| 4 | INTER AMERICAN DEVELOPMENT BANK | — | 87,500,000 | $87.63M | 1.90% |
| 5 | NZ LGFA BOND | — | 135,786,000 | $79.46M | 1.72% |
| 6 | QUEBEC PROVINCE | — | 104,200,000 | $76.79M | 1.66% |
| 7 | U.S.Treasury Notes | — | 70,000,000 | $70.08M | 1.52% |
| 8 | European Investment Bank | — | 67,000,000 | $66.88M | 1.45% |
| 9 | Province of Manitoba Canada | — | 87,900,000 | $64.66M | 1.40% |
| 10 | INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | — | 60,000,000 | $60.08M | 1.30% |
| 11 | European Bank for Reconstruction & Development | — | 59,100,000 | $59.15M | 1.28% |
| 12 | CAN HOUSING TRUS | — | 77,200,000 | $57.79M | 1.25% |
| 13 | CVX Float 02/26/28 | 166756BC | 56,397,000 | $56.62M | 1.22% |
| 14 | JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | — | 56,142,000 | $56.44M | 1.22% |
| 15 | Caisse des Depots et Consignations | — | 55,000,000 | $54.78M | 1.18% |
| 16 | DNB Bank ASA | — | 55,000,000 | $54.71M | 1.18% |
| 17 | SVENSK EXPORTKREDIT AB | — | 51,467,000 | $51.68M | 1.12% |
| 18 | KOMMUNALBANKEN AS | — | 50,600,000 | $50.75M | 1.10% |
| 19 | Svensk Exportkredit AB | — | 50,000,000 | $49.24M | 1.06% |
| 20 | BNG Bank NV | — | 48,000,000 | $47.76M | 1.03% |
| 21 | Cisco Systems, Inc. | — | 46,000,000 | $45.39M | 0.98% |
| 22 | DNB Bank ASA | — | 45,500,000 | $45.15M | 0.98% |
| 23 | Johnson & Johnson | — | 45,000,000 | $44.99M | 0.97% |
| 24 | NRW Bank | — | 45,000,000 | $44.84M | 0.97% |
| 25 | Caisse des Depots et Consignations | — | 45,000,000 | $44.82M | 0.97% |
| 26 | NRW Bank | — | 45,000,000 | $44.73M | 0.97% |
| 27 | BNG Bank NV | — | 45,000,000 | $44.63M | 0.97% |
| 28 | Cisco Systems, Inc. | — | 44,250,000 | $44.22M | 0.96% |
| 29 | CPPIB Capital, Inc. | — | 55,000,000 | $40.59M | 0.88% |
| 30 | PSP Capital, Inc. | — | 40,000,000 | $39.89M | 0.86% |
| 31 | NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | — | 37,729,000 | $37.90M | 0.82% |
| 32 | National Securities Clearing Corp. | — | 38,115,000 | $37.90M | 0.82% |
| 33 | National Securities Clearing Corp. | — | 37,000,000 | $36.93M | 0.80% |
| 34 | Sanofi SA | — | 35,500,000 | $35.46M | 0.77% |
| 35 | CAISSE DES DEPOTS ET CONSIGNATIONS | — | 35,000,000 | $34.99M | 0.76% |
| 36 | Johnson & Johnson | — | 35,000,000 | $34.54M | 0.75% |
| 37 | CDP Financial, Inc. | — | 46,000,000 | $34.48M | 0.75% |
| 38 | COOPERATIEVE RABOBANK UA NY | — | 34,340,000 | $34.47M | 0.75% |
| 39 | CANADA GOVERNMENT OF 4.5% 02/01/2026 | — | 46,700,000 | $34.29M | 0.74% |
| 40 | CITIBANK NA SR UNSECURED 05/27 VAR | — | 33,931,000 | $34.09M | 0.74% |
| 41 | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | — | 34,000,000 | $34.02M | 0.74% |
| 42 | NEW ZEALAND GVT | — | 60,000,000 | $33.68M | 0.73% |
| 43 | Province of Alberta Canada | — | 45,000,000 | $33.09M | 0.72% |
| 44 | Province of Ontario Canada | — | 43,900,000 | $32.77M | 0.71% |
| 45 | Svenska Handelsbanken AB | — | 33,000,000 | $32.42M | 0.70% |
| 46 | Province of Ontario Canada | — | 42,500,000 | $31.27M | 0.68% |
| 47 | ABN AMRO BANK NV FRN | ABNANV | 31,000,000 | $31.14M | 0.67% |
| 48 | City of Montreal Canada | — | 42,000,000 | $31.04M | 0.67% |
| 49 | Province of British Columbia Canada | — | 41,000,000 | $30.15M | 0.65% |
| 50 | WALMART INC SR UNSECURED 04/27 VAR | — | 29,526,000 | $29.66M | 0.64% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.