Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
169
Top-10 weight
27.39%
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.
69
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.
58.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Government of Canada | CANADA | 6,050,000 | $4.41M | 3.44% |
| 2 | SPANISH GOV'T | — | 3,875,000 | $4.06M | 3.16% |
| 3 | Republic of Korea | — | 6,130,000,000 | $3.92M | 3.06% |
| 4 | UNITED KINGDOM GILT GBP REG S 1.5% 07-31-53 | — | 5,500,000 | $3.41M | 2.66% |
| 5 | US TREASURY N/B | — | 3,339,400 | $3.34M | 2.61% |
| 6 | UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | — | 2,350,000 | $3.27M | 2.55% |
| 7 | US TREASURY N/B | — | 3,200,000 | $3.18M | 2.48% |
| 8 | CHINA GOVT BOND | — | 21,640,000 | $3.07M | 2.39% |
| 9 | UNITED KINGDOM GILT 4.250000% 07/31/2034 | — | 2,200,000 | $2.97M | 2.31% |
| 10 | United Kingdom of Great Britain and Northern Ireland | — | 2,350,000 | $2.79M | 2.17% |
| 11 | JAPAN GOVT 30-YR | — | 474,450,000 | $2.31M | 1.80% |
| 12 | CHINA GOVT BOND | — | 17,240,000 | $2.29M | 1.78% |
| 13 | NEW S WALES TREA | — | 4,126,000 | $2.23M | 1.74% |
| 14 | JAPAN GOVT 40-YR | — | 488,200,000 | $2.19M | 1.71% |
| 15 | GERMANY FEDERAL REPUBLIC OF 2.2% 03/11/2027 REGS | — | 1,800,000 | $2.14M | 1.67% |
| 16 | Segretariato Generale Della Presidenza Della Repubblica | — | 1,780,000 | $2.11M | 1.65% |
| 17 | ITALY REPUBLIC OF 4.4% 05/01/2033 REGS | — | 1,625,000 | $2.09M | 1.63% |
| 18 | JAPAN GOVT 20-YR | — | 427,800,000 | $2.07M | 1.61% |
| 19 | TITULOS DE TESORERIA 13.250000% 02/09/2033 | TFIT11090233 | 7,215,000,000 | $2.00M | 1.56% |
| 20 | CHINA GOVT BOND | — | 9,970,000 | $1.95M | 1.52% |
| 21 | SWISS (GOVT) | — | 1,390,000 | $1.84M | 1.44% |
| 22 | US TREASURY N/B | — | 1,625,000 | $1.63M | 1.27% |
| 23 | US TREASURY N/B | — | 1,600,000 | $1.59M | 1.24% |
| 24 | NETHERLANDS GOVT | — | 1,350,000 | $1.56M | 1.22% |
| 25 | Italy Buoni Poliennali Del Tesoro | — | 1,785,000 | $1.55M | 1.21% |
| 26 | US TREASURY N/B | — | 1,550,000 | $1.54M | 1.20% |
| 27 | U.S. Treasury Inflation-Protected Indexed Bonds | TII | 1,612,128 | $1.53M | 1.19% |
| 28 | Republic of Austria Government Bonds | — | 1,275,000 | $1.51M | 1.18% |
| 29 | US TREASURY N/B | — | 1,494,000 | $1.49M | 1.16% |
| 30 | US TREASURY N/B | — | 1,520,000 | $1.49M | 1.16% |
| 31 | US TREASURY N/B | — | 1,400,000 | $1.37M | 1.07% |
| 32 | EUROPEAN UNION | — | 1,475,000 | $1.30M | 1.01% |
| 33 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | TII | 2,410,163 | $1.27M | 0.99% |
| 34 | MALAYSIA GOVT OF 4.642% 11/07/2033 | — | 4,450,000 | $1.21M | 0.95% |
| 35 | French Republic Government Bonds OAT | — | 960,000 | $1.17M | 0.91% |
| 36 | VICTORIA TREASURY CORP OF 4.75% 09/15/2036 | — | 1,686,000 | $1.11M | 0.87% |
| 37 | Province of Ontario Canada | ONT | 1,469,000 | $1.09M | 0.85% |
| 38 | Deutsche Boerse AG | — | 900,000 | $1.08M | 0.84% |
| 39 | ANHEUSER BUSCH INBEV SA NV 2% 03/17/2028 REGS | — | 910,000 | $1.07M | 0.83% |
| 40 | JAPAN GOVT 20-YR | — | 192,250,000 | $983.07K | 0.77% |
| 41 | KOREA TRSY BD | — | 1,485,000,000 | $951.52K | 0.74% |
| 42 | French Republic Government Bonds OAT | — | 950,000 | $919.45K | 0.72% |
| 43 | THAILAND KINGDOM OF 2.41% 03/17/2035 | — | 27,600,000 | $912.95K | 0.71% |
| 44 | US TREASURY N/B | — | 875,000 | $902.72K | 0.70% |
| 45 | KOREA TRSY BD | — | 1,193,700,000 | $863.38K | 0.67% |
| 46 | CITIGROUP INC 3.493000% 10/22/2034 | — | 700,000 | $820.91K | 0.64% |
| 47 | MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.25% 09/15/2027 REGS | — | 670,000 | $804.78K | 0.63% |
| 48 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | 795,413 | $795.41K | 0.62% |
| 49 | Kingdom of Belgium Government Bonds | — | 775,000 | $775.25K | 0.60% |
| 50 | SINGAPORE REPUBLIC OF 3.375% 09/01/2033 | — | 875,000 | $757.17K | 0.59% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.