Portfolio concentration
As of February 28, 2026 ·
N-PORT
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.
90
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.
45.8
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
DREYFUS TRSY OBLIG CASH M |
— |
6,390,911 |
$6.39M |
6.57% |
| 2 |
DREY INST PREF GOV MM-M |
DSVXX |
3,665,805 |
$3.67M |
3.77% |
| 3 |
Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 |
SILAMX |
1,350,000 |
$1.40M |
1.44% |
| 4 |
ALIBABA GROUP |
— |
1,300,000 |
$1.36M |
1.40% |
| 5 |
Bidvest Group UK PLC/The |
088932AA |
1,225,000 |
$1.26M |
1.29% |
| 6 |
CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 |
— |
1,260,000 |
$1.25M |
1.28% |
| 7 |
Windfall Mining Group Inc. |
— |
1,150,000 |
$1.21M |
1.24% |
| 8 |
BCP V6.45 07/30/35 144A |
BCP |
1,080,000 |
$1.13M |
1.16% |
| 9 |
CELULOSA ARAUCO |
— |
1,100,000 |
$1.09M |
1.12% |
| 10 |
ANGLOGOLD HOLDS |
— |
1,100,000 |
$1.06M |
1.09% |
| 11 |
BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 |
— |
1,085,000 |
$1.04M |
1.07% |
| 12 |
SQM V5.625 04/22/56 144A |
SQM |
1,000,000 |
$1.01M |
1.04% |
| 13 |
EIG PEARL HOLDIN |
— |
1,081,796 |
$1.00M |
1.03% |
| 14 |
Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer |
— |
1,000,000 |
$976.82K |
1.00% |
| 15 |
SANDS CHINA LTD |
— |
950,000 |
$971.82K |
1.00% |
| 16 |
Hunt Oil Co of Peru LLC Sucursal Del Peru |
— |
850,000 |
$934.83K |
0.96% |
| 17 |
MEGLOBAL BV 2.625% 04/28/2028 144A |
— |
950,000 |
$918.18K |
0.94% |
| 18 |
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX |
— |
850,000 |
$908.34K |
0.93% |
| 19 |
NETWORK I2I LTD T5Y+NA PERP 144A |
HHEB |
900,000 |
$897.80K |
0.92% |
| 20 |
Cemex SAB de CV |
— |
850,000 |
$895.90K |
0.92% |
| 21 |
Industrias Penoles SAB de CV |
— |
900,000 |
$894.39K |
0.92% |
| 22 |
CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A |
CDEL |
800,000 |
$866.75K |
0.89% |
| 23 |
LGENSO 5.5 07/02/34 144A |
LGENSO |
815,000 |
$853.11K |
0.88% |
| 24 |
CENCOSUD SA SR UNSECURED 144A 05/31 5.95 |
— |
800,000 |
$841.77K |
0.87% |
| 25 |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 |
— |
800,000 |
$840.71K |
0.86% |
| 26 |
BANORT 8 3/4 PERP |
MWAB |
750,000 |
$825.08K |
0.85% |
| 27 |
ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 |
EGUATE |
800,000 |
$813.49K |
0.84% |
| 28 |
MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27 |
— |
780,000 |
$777.25K |
0.80% |
| 29 |
Ecopetrol S.A. |
— |
740,000 |
$762.57K |
0.78% |
| 30 |
OCP SA |
— |
700,000 |
$761.51K |
0.78% |
| 31 |
MEDCO CYPRESS TREE PTE SR SECURED 144A 05/30 8.625 |
58406VAA |
700,000 |
$740.25K |
0.76% |
| 32 |
GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35 5.75 |
GEBCB |
750,000 |
$739.59K |
0.76% |
| 33 |
GCM MINING CORP 8% 10/31/2029 144A |
ARISCN |
700,000 |
$735.40K |
0.76% |
| 34 |
C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 |
CWCFIN |
700,000 |
$725.57K |
0.75% |
| 35 |
AIA Group Ltd. |
— |
700,000 |
$715.83K |
0.74% |
| 36 |
EQUATE PETROCHEMICAL CO KSC 4.25% 11/03/2026 REGS |
— |
700,000 |
$700.22K |
0.72% |
| 37 |
GOHL CAPITAL LTD REG S SR UNSEC 4.25% 01-24-27 |
— |
675,000 |
$673.35K |
0.69% |
| 38 |
CK Hutchison International 21 Ltd. |
— |
700,000 |
$648.65K |
0.67% |
| 39 |
SURA Asset Management SA |
SUAMSA |
600,000 |
$640.62K |
0.66% |
| 40 |
Ecopetrol SA |
— |
600,000 |
$638.34K |
0.66% |
| 41 |
Eagle Funding LuxCo S.a.r.l. |
— |
625,000 |
$638.12K |
0.66% |
| 42 |
RILIN 2.875 01/12/32 144A |
RILIN |
685,000 |
$635.85K |
0.65% |
| 43 |
HANWHA LIFE INSURANCE SUBORDINATED 144A 06/55 VAR |
— |
600,000 |
$629.20K |
0.65% |
| 44 |
Minera Mexico SA de CV |
— |
600,000 |
$627.45K |
0.64% |
| 45 |
Engie Energia Chile SA |
— |
650,000 |
$619.94K |
0.64% |
| 46 |
CFE Fibra E |
— |
619,793 |
$619.17K |
0.64% |
| 47 |
Chile Electricity Lux MPC II S.a.r.l. |
— |
586,503 |
$607.76K |
0.62% |
| 48 |
SUZANO NETHERLAN |
— |
600,000 |
$605.55K |
0.62% |
| 49 |
Commercial Bank PSQC/The |
— |
600,000 |
$599.86K |
0.62% |
| 50 |
ORLEN SA SR UNSECURED 144A 01/35 6 |
PKNPW |
550,000 |
$585.75K |
0.60% |
Machine-readable:
JSON ·
Markdown.
Programmatic access via the agent surface.