Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
523
Top-10 weight
8.87%
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.
327
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.
65.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 3,348,774 | $3.35M | 1.38% |
| 2 | ARGENTINA | — | 4,550,000 | $3.29M | 1.36% |
| 3 | REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | ARGENT | 2,975,000 | $2.61M | 1.08% |
| 4 | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | ARGENT | 3,024,000 | $2.53M | 1.04% |
| 5 | ARGENTINA | — | 2,450,000 | $1.85M | 0.76% |
| 6 | ARGENTINA | — | 2,390,000 | $1.60M | 0.66% |
| 7 | Presidencia da Republica | BRAZIL | 1,450,000 | $1.48M | 0.61% |
| 8 | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | ECUA | 1,640,141 | $1.44M | 0.60% |
| 9 | STATE OF QATAR 4.817000% 03/14/2049 | — | 1,500,000 | $1.32M | 0.55% |
| 10 | Republic of Indonesia | — | 1,250,000 | $1.26M | 0.52% |
| 11 | State of Kuwait | — | 1,250,000 | $1.20M | 0.50% |
| 12 | PANAMA | — | 1,100,000 | $1.16M | 0.48% |
| 13 | State of Qatar | — | 1,250,000 | $1.15M | 0.48% |
| 14 | REPUBLIC OF PERU | — | 1,150,000 | $1.15M | 0.47% |
| 15 | CBB INTL SUK WLL | — | 1,200,000 | $1.14M | 0.47% |
| 16 | State of Qatar | — | 1,100,000 | $1.12M | 0.46% |
| 17 | Hazine Mustesarligi Varlik Kiralama AS | — | 1,050,000 | $1.11M | 0.46% |
| 18 | Presidencia da Republica | BRIN | 975,000 | $1.10M | 0.46% |
| 19 | People's Republic of China | — | 1,100,000 | $1.10M | 0.46% |
| 20 | Corp. Nacional del Cobre de Chile | — | 1,100,000 | $1.10M | 0.45% |
| 21 | QATARENERGY REG S SR UNSEC 3.125% 07-12-41 | — | 1,500,000 | $1.09M | 0.45% |
| 22 | Presidencia de la Republica Dominicana | — | 1,025,000 | $1.06M | 0.44% |
| 23 | UNITED MEXICAN | — | 1,300,000 | $1.04M | 0.43% |
| 24 | STATE OF QATAR 4.400000% 04/16/2050 | — | 1,250,000 | $1.04M | 0.43% |
| 25 | URUGUAY | — | 1,120,000 | $1.03M | 0.42% |
| 26 | INDONESIA (REP) | — | 1,050,000 | $1.01M | 0.42% |
| 27 | HUNGARY | — | 874,000 | $988.44K | 0.41% |
| 28 | State of Qatar | — | 1,000,000 | $985.35K | 0.41% |
| 29 | REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | COLOM | 956,000 | $977.04K | 0.40% |
| 30 | Dominican Republic International Bonds | — | 950,000 | $966.61K | 0.40% |
| 31 | Egypt Government International Bonds | — | 1,000,000 | $944.97K | 0.39% |
| 32 | REPUBLIC OF PERU | — | 1,100,000 | $939.57K | 0.39% |
| 33 | United Arab Emirates Government Bond | — | 1,250,000 | $936.86K | 0.39% |
| 34 | Hungary Government International Bond | — | 900,000 | $913.31K | 0.38% |
| 35 | CNAC HK Finbridge Co. Ltd. | — | 900,000 | $910.23K | 0.38% |
| 36 | CHILE | — | 875,000 | $908.01K | 0.37% |
| 37 | REP OF POLAND | — | 900,000 | $898.38K | 0.37% |
| 38 | SAUDI INT BOND | — | 900,000 | $894.75K | 0.37% |
| 39 | CHILE | — | 925,000 | $871.91K | 0.36% |
| 40 | Republic of Cote d'Ivoire | — | 850,000 | $863.15K | 0.36% |
| 41 | REPUBLIC OF ECUADOR 9.250000% 01/29/2039 | — | 880,000 | $862.40K | 0.36% |
| 42 | Republic of Angola | — | 854,000 | $861.36K | 0.36% |
| 43 | Mexico Government International Bonds | — | 850,000 | $853.22K | 0.35% |
| 44 | CHILE | — | 1,000,000 | $852.39K | 0.35% |
| 45 | State of Qatar | — | 850,000 | $850.88K | 0.35% |
| 46 | China Government International Bonds | — | 850,000 | $837.60K | 0.35% |
| 47 | TURKIYE REP OF | TURKEY | 890,000 | $835.55K | 0.35% |
| 48 | STATE OF QATAR 3.750000% 04/16/2030 | — | 850,000 | $823.90K | 0.34% |
| 49 | PHILIPPINES(REP) | — | 850,000 | $817.44K | 0.34% |
| 50 | PETRONAS CAP LTD | — | 800,000 | $817.03K | 0.34% |
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