Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
289
Top-10 weight
32.07%
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.
65
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.
109.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 220,056,000 | $219.27M | 4.67% |
| 2 | US TREASURY N/B | — | 222,700,000 | $217.25M | 4.63% |
| 3 | US TREASURY N/B | — | 196,924,500 | $202.08M | 4.30% |
| 4 | US TREASURY N/B | — | 145,302,800 | $143.51M | 3.06% |
| 5 | US TREASURY N/B | — | 138,175,000 | $138.69M | 2.95% |
| 6 | US TREASURY N/B | — | 138,520,000 | $136.75M | 2.91% |
| 7 | Republic of Korea | — | 220,500,000,000 | $129.71M | 2.76% |
| 8 | United Kingdom of Great Britain and Northern Ireland | — | 111,865,000 | $123.34M | 2.63% |
| 9 | US TREASURY N/B | — | 114,250,000 | $117.51M | 2.50% |
| 10 | JAPAN GOVT 30-YR | — | 17,883,300,000 | $83.62M | 1.78% |
| 11 | US TREASURY N/B | — | 83,600,000 | $80.60M | 1.72% |
| 12 | US TREASURY N/B | — | 78,000,000 | $77.59M | 1.65% |
| 13 | Segretariato Generale Della Presidenza Della Repubblica | — | 69,495,000 | $77.14M | 1.64% |
| 14 | CHINA GOVT BOND | — | 526,050,000 | $75.22M | 1.60% |
| 15 | FNCL 2.5 4/26 | — | 84,800,000 | $71.31M | 1.52% |
| 16 | JAPAN GOVT 40-YR | — | 16,119,900,000 | $69.92M | 1.49% |
| 17 | UNITED KINGDOM GILT GBP REG S 1.5% 07-31-53 | — | 113,800,000 | $65.29M | 1.39% |
| 18 | US TREASURY N/B | — | 60,000,000 | $59.27M | 1.26% |
| 19 | Dreyfus Institutional Preferred Government Plus Money Market Fund | — | 57,691,282 | $57.69M | 1.23% |
| 20 | CHINA GOVT BOND | — | 406,020,000 | $53.59M | 1.14% |
| 21 | U.S. Treasury Inflation-Protected Indexed Bonds | TII | 57,040,674 | $53.07M | 1.13% |
| 22 | TITULOS DE TESORERIA 13.250000% 02/09/2033 | TFIT11090233 | 195,440,000,000 | $52.73M | 1.12% |
| 23 | US TREASURY N/B | — | 50,900,000 | $50.77M | 1.08% |
| 24 | US TREASURY N/B | — | 44,825,000 | $44.82M | 0.95% |
| 25 | US TREASURY N/B | — | 38,400,000 | $37.74M | 0.80% |
| 26 | US TREASURY N/B | — | 37,170,000 | $36.67M | 0.78% |
| 27 | Peruvian Government International Bond | — | 128,600,000 | $36.66M | 0.78% |
| 28 | SPANISH GOV'T | — | 31,250,000 | $36.33M | 0.77% |
| 29 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | TII | 69,356,224 | $36.05M | 0.77% |
| 30 | US TREASURY N/B | — | 35,850,000 | $34.92M | 0.74% |
| 31 | French Republic Government Bonds OAT | — | 26,150,000 | $29.40M | 0.63% |
| 32 | FNCL 3 4/26 | — | 32,450,000 | $28.51M | 0.61% |
| 33 | KOREA TRSY BD | — | 42,127,800,000 | $28.16M | 0.60% |
| 34 | FREDDIE MAC POOL UMBS P#RR0039 5.50000000 | — | 26,201,002 | $26.72M | 0.57% |
| 35 | Freddie Mac Pool | — | 26,259,077 | $26.60M | 0.57% |
| 36 | FN FS4165 | FNMA | 30,891,789 | $26.59M | 0.57% |
| 37 | VICTORIA TREASURY CORP OF 4.75% 09/15/2036 | — | 41,354,000 | $26.44M | 0.56% |
| 38 | NETHERLANDS GOVT | — | 23,600,000 | $26.21M | 0.56% |
| 39 | US TREASURY N/B | — | 25,600,000 | $25.94M | 0.55% |
| 40 | FN CA6051 | FNMA | 28,886,568 | $25.93M | 0.55% |
| 41 | FR SA0142 | — | 24,359,398 | $24.64M | 0.52% |
| 42 | FN FS9412 | FNMA | 23,730,302 | $24.19M | 0.52% |
| 43 | FN FA1205 | — | 23,304,639 | $23.78M | 0.51% |
| 44 | CHINA GOVT BOND | — | 123,170,000 | $23.75M | 0.51% |
| 45 | Republic of Austria Government Bonds | — | 20,575,000 | $23.35M | 0.50% |
| 46 | Ginnie Mae II Pool | — | 24,875,794 | $23.33M | 0.50% |
| 47 | SIERRA PAC POWER | — | 23,038,000 | $22.86M | 0.49% |
| 48 | FR RA8715 | FHLMC | 22,693,960 | $22.53M | 0.48% |
| 49 | SPANISH GOV'T | — | 21,750,000 | $21.86M | 0.47% |
| 50 | FR SL3456 | FHLMC | 21,024,097 | $21.17M | 0.45% |
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