Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
710
Top-10 weight
12.24%
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.
223
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.
9.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JAPAN GOVT 30-YR | — | 4,725,650,000 | $30.06M | 1.98% |
| 2 | JAPAN GOVT 20-YR | — | 6,421,750,000 | $28.49M | 1.87% |
| 3 | ALPHABET INC SR UNSECURED 05/33 3 | GOOGL | 16,551,000 | $18.95M | 1.25% |
| 4 | United Kingdom of Great Britain and Northern Ireland | — | 12,721,000 | $16.73M | 1.10% |
| 5 | JAPAN GOVT 10-YR | — | 2,875,750,000 | $16.25M | 1.07% |
| 6 | JAPAN GOVT 20-YR | — | 3,127,900,000 | $15.44M | 1.02% |
| 7 | CDP FINANCIAL INC | — | 21,307,000 | $15.28M | 1.00% |
| 8 | PROVINCE OF ALBERTA CANADA | — | 19,625,000 | $14.48M | 0.95% |
| 9 | CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3 | — | 18,602,000 | $14.15M | 0.93% |
| 10 | VISA INC 2.375% 06/15/2034 | — | 12,541,000 | $13.59M | 0.89% |
| 11 | PROVINCE OF BRITISH COLUMBIA CANADA | — | 17,525,000 | $13.17M | 0.87% |
| 12 | JAPAN GOVT 10-YR | — | 2,300,000,000 | $13.12M | 0.86% |
| 13 | JAPAN GOVT 20-YR | — | 1,998,950,000 | $11.85M | 0.78% |
| 14 | WESTPAC BANKING CORP | — | 9,800,000 | $11.52M | 0.76% |
| 15 | Kingdom of Belgium Government Bonds | BGB | 10,000,000 | $11.37M | 0.75% |
| 16 | BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.37500000 | BRK | 11,663,000 | $10.68M | 0.70% |
| 17 | JAPAN GOVT 5-YR | — | 1,715,050,000 | $10.64M | 0.70% |
| 18 | DEUTSCHE BOERSE AG | — | 8,600,000 | $10.32M | 0.68% |
| 19 | JAPAN GOVT 20-YR | — | 1,800,000,000 | $10.29M | 0.68% |
| 20 | AMERICAN HONDA FINANCE /EUR/ REGD EMTN 3.95000000 | — | 8,615,000 | $10.15M | 0.67% |
| 21 | JAPAN GOVT 10-YR | 3490067 | 1,580,400,000 | $9.89M | 0.65% |
| 22 | IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | — | 8,654,000 | $9.87M | 0.65% |
| 23 | WALMART INC | — | 7,132,000 | $9.64M | 0.63% |
| 24 | PROVINCE OF ONTARIO CANADA | ONT | 13,100,000 | $9.60M | 0.63% |
| 25 | NEW ZEALAND GVT | — | 16,491,000 | $9.14M | 0.60% |
| 26 | UNITED KINGDOM GILT 0.875000% 07/31/2033 | — | 8,781,000 | $9.11M | 0.60% |
| 27 | JAPAN GOVT 20-YR | — | 1,807,550,000 | $9.10M | 0.60% |
| 28 | VISA INC | — | 7,835,000 | $9.01M | 0.59% |
| 29 | PROVINCE OF MANITOBA CANADA | — | 11,800,000 | $8.93M | 0.59% |
| 30 | STANDARD CHARTERED PLC | — | 7,550,000 | $8.84M | 0.58% |
| 31 | JAPAN GOVT 20-YR | — | 1,922,150,000 | $8.78M | 0.58% |
| 32 | UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 | — | 7,000,000 | $8.71M | 0.57% |
| 33 | Orsted AS | — | 7,000,000 | $8.64M | 0.57% |
| 34 | SHELL INTL FIN | — | 7,553,000 | $8.14M | 0.54% |
| 35 | VICTORIA TREASURY CORP OF 2% 09/17/2035 | TCV | 15,430,000 | $8.13M | 0.53% |
| 36 | EXXON MOBIL CORP | — | 9,481,000 | $8.10M | 0.53% |
| 37 | TKR 4.125 05/23/34 | TKR | 6,865,000 | $8.03M | 0.53% |
| 38 | TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | — | 11,696,000 | $8.00M | 0.53% |
| 39 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 05/27/2033 REGS | — | 6,900,000 | $7.97M | 0.52% |
| 40 | NOVO NORDISK FINANCE NETHERLANDS BV | — | 6,911,000 | $7.91M | 0.52% |
| 41 | TEMASEK FINL I | — | 6,655,000 | $7.85M | 0.52% |
| 42 | NTT FINANCE CORP 144A 3.678000% 07/16/2033 | NTT | 6,711,000 | $7.83M | 0.51% |
| 43 | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | — | 6,900,000 | $7.78M | 0.51% |
| 44 | BP CAP MKY BV | — | 6,181,000 | $7.50M | 0.49% |
| 45 | NESTLE FINANCE INTERNATIONAL LTD | — | 6,243,000 | $7.40M | 0.49% |
| 46 | BLACKROCK INC EUR SR UNSEC 3.75% 07-18-35 | — | 6,267,000 | $7.33M | 0.48% |
| 47 | PROVINCE OF ONTARIO CANADA | — | 9,680,000 | $7.30M | 0.48% |
| 48 | QUEBEC PROVINCE | — | 6,300,000 | $7.28M | 0.48% |
| 49 | CREDIT AGRICOLE SA | — | 6,000,000 | $7.26M | 0.48% |
| 50 | GPN 4.875 03/17/31 | GPN | 5,914,000 | $7.08M | 0.47% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.