Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
447
Top-10 weight
30.16%
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.
34
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.
392.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | — | 79,455,830 | $79.46M | 15.49% |
| 2 | ISHARES 3-7 YEAR TSY. BD. | IEI | 156,937 | $18.61M | 3.63% |
| 3 | iShares 1-3 Yr Treas | SHY | 198,671 | $16.40M | 3.20% |
| 4 | ISHARES MSCI BRAZIL ETF MUTUAL FUND | EWZ | 340,500 | $13.07M | 2.55% |
| 5 | NVIDIA CORP | — | 35,087 | $6.12M | 1.19% |
| 6 | APPLE INC | — | 18,048 | $4.58M | 0.89% |
| 7 | ALPHABET INC CL A | — | 15,430 | $4.44M | 0.86% |
| 8 | MICROSOFT CORP | — | 9,960 | $3.69M | 0.72% |
| 9 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 10,455 | $3.53M | 0.69% |
| 10 | SOMPO HOLDINGS I | — | 72,700 | $2.83M | 0.55% |
| 11 | BROADCOM INC | — | 8,842 | $2.74M | 0.53% |
| 12 | SAMSUNG ELECTRONICS CO LTD | — | 23,380 | $2.73M | 0.53% |
| 13 | AMAZON.COM INC | — | 13,003 | $2.71M | 0.53% |
| 14 | CITIGROUP INC | — | 21,503 | $2.44M | 0.48% |
| 15 | PETROBRAS-PREF | — | 251,251 | $2.36M | 0.46% |
| 16 | SATS 6.75 11/30/30 | SATS | 2,251,256 | $2.27M | 0.44% |
| 17 | BOUYGUES SA | — | 38,804 | $2.25M | 0.44% |
| 18 | APA CORP | — | 51,724 | $2.20M | 0.43% |
| 19 | GILEAD SCIENCES INC | — | 15,356 | $2.14M | 0.42% |
| 20 | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | TDG | 2,095,000 | $2.14M | 0.42% |
| 21 | C V6.625 PERP | C | 2,135,000 | $2.14M | 0.42% |
| 22 | BRIXMOR PROPERTY | — | 72,831 | $2.10M | 0.41% |
| 23 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 2,235,000 | $2.09M | 0.41% |
| 24 | POWER CORP CDA | — | 43,003 | $2.07M | 0.40% |
| 25 | ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | ALIANT | 2,045,000 | $2.03M | 0.39% |
| 26 | MERCK & CO | — | 16,536 | $1.99M | 0.39% |
| 27 | BBVA | — | 91,034 | $1.97M | 0.38% |
| 28 | Danske Bank A/S | — | 2,000,000 | $1.95M | 0.38% |
| 29 | BRISTOL-MYERS SQUIBB CO | — | 31,882 | $1.93M | 0.38% |
| 30 | ENEL SPA | — | 176,499 | $1.93M | 0.38% |
| 31 | DaVita Inc. | — | 1,820,000 | $1.86M | 0.36% |
| 32 | DBS GROUP HLDGS | — | 41,600 | $1.85M | 0.36% |
| 33 | LILLY ELI and CO | — | 1,996 | $1.84M | 0.36% |
| 34 | Abanca Corp Bancaria SA | — | 1,600,000 | $1.83M | 0.36% |
| 35 | BB SEGURIDADE PA | — | 272,511 | $1.83M | 0.36% |
| 36 | THE BOOKING HOLDINGS INC | — | 428 | $1.80M | 0.35% |
| 37 | Cinemark USA Inc | — | 1,740,000 | $1.79M | 0.35% |
| 38 | META PLATFORMS INC CL A | — | 3,020 | $1.73M | 0.34% |
| 39 | IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | IRM | 1,765,000 | $1.71M | 0.33% |
| 40 | NatWest Group PLC | ZO92 | 1,300,000 | $1.71M | 0.33% |
| 41 | OMEGA HEALTHCARE INVESTORS INC | — | 38,928 | $1.71M | 0.33% |
| 42 | INTL BUS MACH CORP | — | 6,925 | $1.68M | 0.33% |
| 43 | AT&T INC | — | 57,185 | $1.66M | 0.32% |
| 44 | CCB-H | — | 1,509,000 | $1.63M | 0.32% |
| 45 | PFIZER INC | — | 57,758 | $1.62M | 0.32% |
| 46 | GENERAL MOTORS CO | — | 21,702 | $1.62M | 0.32% |
| 47 | Rogers Communications Inc. | — | 1,575,000 | $1.61M | 0.31% |
| 48 | AXIA ENERGIA | — | 141,482 | $1.60M | 0.31% |
| 49 | VICI PROPERTIES | — | 58,193 | $1.59M | 0.31% |
| 50 | SONY GROUP CORP | — | 75,900 | $1.58M | 0.31% |
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