Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
428
Top-10 weight
27.77%
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.
63
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.
91.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF-GOVT-INS | MVRXX | 425,114,798 | $425.11M | 9.20% |
| 2 | MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | M_BONOS_341123 | 2,390,729,700 | $129.23M | 2.80% |
| 3 | Egypt Government Bonds | — | 5,642,300,000 | $123.11M | 2.66% |
| 4 | Egypt Government Bond | — | 5,497,418,000 | $121.04M | 2.62% |
| 5 | Urzad Rady Ministrow | IZ0836 | 391,448,890 | $102.10M | 2.21% |
| 6 | Republic of Uganda Government Bonds | — | 340,835,700,000 | $95.16M | 2.06% |
| 7 | Brazil Notas do Tesouro Nacional Serie B | — | 96,711,000 | $77.62M | 1.68% |
| 8 | INDIA GOVERNMENT BOND INR 7.24% 08-18-55 | — | 6,949,020,000 | $74.88M | 1.62% |
| 9 | FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | — | 57,704,000 | $61.22M | 1.32% |
| 10 | Republic of Armenia Treasury Bonds | — | 20,634,001,000 | $56.96M | 1.23% |
| 11 | Staatsolie Maatschappij Suriname NV2025 Term Loan | — | 51,184,303 | $51.18M | 1.11% |
| 12 | Congolese International Bonds | — | 52,966,000 | $49.42M | 1.07% |
| 13 | SURINM 8 1/2 11/06/35 | SURINM | 42,338,000 | $45.67M | 0.99% |
| 14 | Kazakhstan Treasury Bill - MEKKAM | — | 22,321,302,700 | $42.32M | 0.92% |
| 15 | Tanzania (United Republic of) Term Loan | — | 40,200,000 | $40.10M | 0.87% |
| 16 | Republic of Angola | — | 38,244,000 | $38.53M | 0.83% |
| 17 | Nigeria OMO Bill | — | 54,999,720,000 | $37.94M | 0.82% |
| 18 | Jscb Agrobank | — | 439,480,000,000 | $36.79M | 0.80% |
| 19 | Republic of Armenia Treasury Bonds | — | 12,810,466,000 | $36.61M | 0.79% |
| 20 | TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | — | 1,678,277,395 | $36.26M | 0.78% |
| 21 | SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | — | 35,646,192 | $35.81M | 0.77% |
| 22 | Nigeria OMO Bill | — | 52,819,443,000 | $35.20M | 0.76% |
| 23 | Republic of Uganda Government Bonds | — | 119,420,400,000 | $34.69M | 0.75% |
| 24 | Republic of Montenegro | — | 28,410,000 | $34.66M | 0.75% |
| 25 | NIGERIA REPUBLIC 0% 03/24/2026 | — | 46,502,556,000 | $32.59M | 0.71% |
| 26 | South Africa, Parliament of | SAGB | 534,345,000 | $32.59M | 0.71% |
| 27 | OHI Group SA | OHIGRP | 30,428,500 | $31.04M | 0.67% |
| 28 | Nigeria OMO Bill | NGERIA | 45,875,751,000 | $30.69M | 0.66% |
| 29 | Ukraine Government International Bond | — | 38,326,670 | $30.60M | 0.66% |
| 30 | Nigeria Government Bonds | — | 40,226,364,000 | $29.63M | 0.64% |
| 31 | PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | PERUGB | 90,000,000 | $29.43M | 0.64% |
| 32 | Serbia Treasury Bonds | — | 2,603,740,000 | $29.22M | 0.63% |
| 33 | Porteast Investment Pvt Ltd. | — | 1,970,000,000 | $29.10M | 0.63% |
| 34 | UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 21.000000% 07/24/2027 | — | 317,410,000,000 | $27.92M | 0.60% |
| 35 | Nigeria OMO Bills | — | 39,069,000,000 | $27.61M | 0.60% |
| 36 | TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 | — | 1,192,981,125 | $27.45M | 0.59% |
| 37 | Absa Bank Ltd | — | 1,398,500,000 | $27.04M | 0.58% |
| 38 | Grupo Aeromexico SAB de CV | — | 25,442,000 | $26.33M | 0.57% |
| 39 | Albanian Government Bond | — | 1,882,900,000 | $24.22M | 0.52% |
| 40 | VMOS SA TERM LOAN | — | 23,700,000 | $23.79M | 0.51% |
| 41 | Republic of Kazakhstan | — | 11,536,713,000 | $23.44M | 0.51% |
| 42 | Egypt Treasury Bills | — | 1,199,350,000 | $23.19M | 0.50% |
| 43 | Nigeria OMO Bill | — | 32,778,232,000 | $22.69M | 0.49% |
| 44 | Ipoteka-Bank ATIB | — | 261,810,000,000 | $22.45M | 0.49% |
| 45 | Gol Finance LLP | — | 21,078,000 | $21.84M | 0.47% |
| 46 | REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS | — | 18,048,000 | $21.80M | 0.47% |
| 47 | Nigeria OMO Bill | — | 31,717,087,000 | $21.79M | 0.47% |
| 48 | Romanian Government International Bond | — | 16,950,000 | $20.94M | 0.45% |
| 49 | PETROLEOS DE VENEZUELA SA TSA | — | 17,323,000 | $19.75M | 0.43% |
| 50 | Egypt Treasury Bills | — | 1,083,700,000 | $19.73M | 0.43% |
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