Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
124
Top-10 weight
25.47%
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.
48
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.
11.1
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 | PDVSA | 1,724,000 | $1.74M | 9.89% |
| 2 | PETROLEOS DE VENEZUELA S REGD 0.00000000 | PDVSA | 1,524,000 | $548.64K | 3.12% |
| 3 | KZOKZ 6.375 10/24/48 REGS | KZOKZ | 365,000 | $365.30K | 2.07% |
| 4 | ANGLOGOLD HOLDS | — | 270,000 | $261.90K | 1.49% |
| 5 | MEDCIJ 8.96 04/27/29 REGS | MEDCIJ | 250,000 | $260.88K | 1.48% |
| 6 | GASBCM 6.51 02/23/42 REGS | GASBCM | 235,000 | $254.75K | 1.45% |
| 7 | Ecopetrol S.A. | — | 245,000 | $253.42K | 1.44% |
| 8 | PRXNA 4.027 08/03/50 REGS | PRXNA | 360,000 | $251.00K | 1.43% |
| 9 | POWFIN 4.5 06/18/29 | POWFIN | 235,000 | $234.65K | 1.33% |
| 10 | BANORT V8.375 PERP REGS | BANORT | 215,000 | $230.74K | 1.31% |
| 11 | SIGMA 6.875 03/25/44 REGS | SIGMA | 200,000 | $224.30K | 1.27% |
| 12 | AICNRA 5.75 06/15/33 REGS | AICNRA | 250,000 | $223.44K | 1.27% |
| 13 | SUZANO 7 03/16/47 REGS | SUZANO | 200,000 | $219.63K | 1.25% |
| 14 | AGROBK 9.25 10/02/29 REGS | AGROBK | 200,000 | $219.06K | 1.24% |
| 15 | BBVASM V8.125 01/08/39 REGS | BBVASM | 200,000 | $217.90K | 1.24% |
| 16 | OCPMR 7.5 05/02/54 REGS | OCPMR | 200,000 | $217.81K | 1.24% |
| 17 | Uzbekneftegaz JSC | UNGUZB | 200,000 | $216.20K | 1.23% |
| 18 | BCICI V8.75 PERP REGS | BCICI | 200,000 | $215.35K | 1.22% |
| 19 | YKBNK V9.743 PERP REGS | YKBNK | 205,000 | $214.87K | 1.22% |
| 20 | NAVOIM 6.95 10/17/31 REGS | NAVOIM | 200,000 | $213.79K | 1.21% |
| 21 | TCELLT 7.65 01/24/32 REGS | TCELLT | 200,000 | $212.38K | 1.21% |
| 22 | BANORT V8.375 PERP REGs | BANORT | 200,000 | $211.10K | 1.20% |
| 23 | VEDLN 9.475 07/24/30 REGS | VEDLN | 200,000 | $210.60K | 1.20% |
| 24 | LNZAV 7.95 01/26/32 REGS | LNZAV | 200,000 | $210.48K | 1.20% |
| 25 | LTMCI 7.625 01/07/31 144A | LTMCI | 200,000 | $210.20K | 1.19% |
| 26 | STANLN V5.905 05/14/35 REGS | STANLN | 200,000 | $210.10K | 1.19% |
| 27 | FMCN 8.625 06/01/31 REGS | FMCN | 200,000 | $209.71K | 1.19% |
| 28 | GEBGG V9.5 PERP REGS | GEBGG | 200,000 | $209.50K | 1.19% |
| 29 | IHS Holding Ltd | IHS | 200,000 | $208.81K | 1.19% |
| 30 | IHFLIN 9.7 07/03/27 REGS | IHFLIN | 200,000 | $208.75K | 1.19% |
| 31 | SHNHAN 5.75 04/15/34 REGS | SHNHAN | 200,000 | $208.56K | 1.18% |
| 32 | ISCTR V9.125 PERP REGS | ISCTR | 200,000 | $208.50K | 1.18% |
| 33 | AKBNK V9.3686 PERP REGS | AKBNK | 200,000 | $208.50K | 1.18% |
| 34 | WOORIB V6.375 PERP REGS | WOORIB | 200,000 | $208.28K | 1.18% |
| 35 | HLINSU V6.3 06/24/55 REGS | HLINSU | 200,000 | $208.00K | 1.18% |
| 36 | KZOKZ 5.75 04/19/47 REGS | KZOKZ | 220,000 | $206.14K | 1.17% |
| 37 | STANLN V7 PERP 144A | STANLN | 200,000 | $205.78K | 1.17% |
| 38 | NAVYUR 6.7 07/02/30 REGS | NAVYUR | 200,000 | $204.00K | 1.16% |
| 39 | GESP V5.398 PERP EMTN | GESP | 200,000 | $203.65K | 1.16% |
| 40 | NIAENE 5.746 10/03/34 REGS | NIAENE | 200,000 | $203.23K | 1.15% |
| 41 | CWCLN 7.125 10/15/32 REGS | CWCLN | 200,000 | $202.57K | 1.15% |
| 42 | MZRHIT V5.8367 04/15/36 | MZRHIT | 200,000 | $202.00K | 1.15% |
| 43 | CHLMPC 5.58 10/20/35 REGS | CHLMPC | 195,501 | $201.17K | 1.14% |
| 44 | TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75 | TRAGAS | 200,000 | $200.50K | 1.14% |
| 45 | STANLN 5.7 03/26/44 REGS | STANLN | 200,000 | $199.76K | 1.13% |
| 46 | VAKBN V8.1952 PERP REGS | VAKBN | 200,000 | $199.68K | 1.13% |
| 47 | FABUH V4.5 PERP | FABUH | 200,000 | $199.44K | 1.13% |
| 48 | IHS 6.25 11/29/28 REGS | IHS | 200,000 | $199.00K | 1.13% |
| 49 | EMBRAER NL FINAN | — | 200,000 | $197.74K | 1.12% |
| 50 | KUAISH 4.75 01/22/36 144A | KUAISH | 200,000 | $196.05K | 1.11% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.