Portfolio concentration
As of September 30, 2025 · N-PORT
Holdings
110
Top-10 weight
28.93%
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.
58
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.
49.0
Holdings
As of September 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio, Institutional Class | — | 4,143,731 | $4.14M | 5.97% |
| 2 | Urzad Rady Ministrow | DS1035 | 7,959,000 | $2.12M | 3.06% |
| 3 | SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | — | 38,835,000 | $1.94M | 2.80% |
| 4 | South Africa, Parliament of | SAGB | 37,739,000 | $1.90M | 2.74% |
| 5 | SAUDI INTERNATIONAL BOND /EUR/ REGD 144A P/P 3.37500000 | — | 1,562,000 | $1.85M | 2.67% |
| 6 | MEXICAN BONOS MXN 8.0% 11-07-47 | — | 37,490,000 | $1.80M | 2.59% |
| 7 | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | MBONO | 33,980,000 | $1.62M | 2.33% |
| 8 | TESORERIA PESOS | BTP0600433 | 1,365,000,000 | $1.50M | 2.16% |
| 9 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25 | PHILIP | 86,289,000 | $1.47M | 2.12% |
| 10 | Urzad Rady Ministrow | DS1033 | 5,002,000 | $1.44M | 2.08% |
| 11 | MALAYSIA GOVT OF 3.828% 07/05/2034 | MGS | 5,897,000 | $1.44M | 2.07% |
| 12 | Republic of Indonesia | — | 22,972,000,000 | $1.44M | 2.07% |
| 13 | Congolese International Bond | — | 1,440,960 | $1.32M | 1.90% |
| 14 | MALAYSIA GOVT | — | 5,510,000 | $1.32M | 1.89% |
| 15 | Romanian Government International Bond | — | 1,055,000 | $1.27M | 1.83% |
| 16 | Presidencia da Republica | NTNFF35 | 7,988,000 | $1.27M | 1.82% |
| 17 | THAILAND GOVT | — | 37,376,000 | $1.18M | 1.70% |
| 18 | Presidencia da Republica | NTNFF27 | 6,116,000 | $1.13M | 1.63% |
| 19 | China Government Bond | — | 8,000,000 | $1.13M | 1.62% |
| 20 | TITULOS DE TESORERIA 11.500000% 07/25/2046 | — | 4,343,000,000 | $1.07M | 1.54% |
| 21 | Urad Vlady Ceske Republiky | — | 25,090,000 | $1.01M | 1.46% |
| 22 | TURKIYE REP OF | — | 1,195,000 | $949.83K | 1.37% |
| 23 | THAILAND GOVT | — | 25,571,000 | $914.51K | 1.32% |
| 24 | Hungary Government Bond | — | 291,170,000 | $904.89K | 1.30% |
| 25 | United Arab Emirates Government Bond | — | 981,000 | $878.87K | 1.27% |
| 26 | Republic of Uganda Government Bonds | — | 3,271,700,000 | $840.63K | 1.21% |
| 27 | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | — | 17,100,000 | $813.55K | 1.17% |
| 28 | Presidencia de la Republica de Chile | BTP0470930 | 790,000,000 | $803.66K | 1.16% |
| 29 | REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 | — | 992,000 | $772.52K | 1.11% |
| 30 | CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | — | 15,490,000 | $769.24K | 1.11% |
| 31 | Ecopetrol SA | — | 693,000 | $751.63K | 1.08% |
| 32 | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | ECUA | 990,000 | $750.07K | 1.08% |
| 33 | KOREA TRSY BD | — | 1,036,900,000 | $735.30K | 1.06% |
| 34 | Egypt Government International Bonds | — | 755,000 | $682.94K | 0.98% |
| 35 | REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | ARGENT | 929,600 | $677.96K | 0.98% |
| 36 | Republic of Cote d'Ivoire | — | 608,000 | $667.71K | 0.96% |
| 37 | REPUBLIC OF GABO | — | 706,000 | $663.38K | 0.96% |
| 38 | Frigorifico Concepcion SA | — | 887,000 | $659.35K | 0.95% |
| 39 | Tunisian Republic | — | 100,000,000 | $646.03K | 0.93% |
| 40 | THAILAND KINGDOM OF 1.585% 12/17/2035 | THAIGB | 20,352,000 | $635.02K | 0.91% |
| 41 | Plurinational State of Bolivia | — | 803,000 | $626.82K | 0.90% |
| 42 | REPUBLIC OF GABON 7.000000% 11/24/2031 | — | 775,000 | $623.13K | 0.90% |
| 43 | SEPLAT Energy PLC | — | 578,000 | $594.34K | 0.86% |
| 44 | Siam Commercial Bank PCL/Cayman Islands | — | 593,000 | $593.51K | 0.85% |
| 45 | KOREA TRSY BD | — | 700,000,000 | $540.88K | 0.78% |
| 46 | NWD Finance BVI Ltd | — | 1,171,000 | $522.49K | 0.75% |
| 47 | Petroleos del Peru SA | — | 593,000 | $516.17K | 0.74% |
| 48 | GEOPARK LTD REG S SR UNSEC 8.75% 01-31-30 | — | 557,000 | $504.06K | 0.73% |
| 49 | Republic of Uganda Government Bonds | — | 1,732,000,000 | $485.70K | 0.70% |
| 50 | Petroleos del Peru SA | — | 655,000 | $484.88K | 0.70% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.