Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
114
Top-10 weight
33.52%
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.
42.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio, Class A | — | 28,799,448 | $28.81M | 5.71% |
| 2 | TESORERIA PESOS | BTP0581029 | 17,550,000,000 | $20.77M | 4.12% |
| 3 | MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | M_BONOS_341123 | 344,800,000 | $18.61M | 3.69% |
| 4 | TITULOS DE TESORERIA 11.000000% 08/22/2029 | TFIT05220829 | 66,735,600,000 | $17.18M | 3.41% |
| 5 | South Africa, Parliament of | SAGB | 264,912,000 | $16.14M | 3.20% |
| 6 | MALAYSIA GOVT OF 3.582% 07/15/2032 | — | 63,133,000 | $16.14M | 3.20% |
| 7 | PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 12AGO2035 | 41,987,000 | $13.42M | 2.66% |
| 8 | People's Republic of China | — | 77,180,000 | $12.02M | 2.38% |
| 9 | Republic of Indonesia | — | 194,514,000,000 | $11.64M | 2.31% |
| 10 | China Development Bank | — | 77,310,000 | $11.37M | 2.26% |
| 11 | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | SQWK | 168,566,000 | $10.99M | 2.18% |
| 12 | South Africa, Parliament of | R2040 | 169,535,000 | $10.75M | 2.13% |
| 13 | MEXICAN BONOS MXN 7.75% 05-29-31 | MBONO | 185,800,000 | $10.38M | 2.06% |
| 14 | ROMANIA GOVT | — | 43,640,000 | $10.19M | 2.02% |
| 15 | Urzad Rady Ministrow | POLGB | 41,824,000 | $9.99M | 1.98% |
| 16 | Urzad Rady Ministrow | PS0730 | 34,622,000 | $9.84M | 1.95% |
| 17 | THAILAND KINGDOM OF 3.3% 06/17/2038 | LB386A | 267,281,000 | $9.47M | 1.88% |
| 18 | ROMANIA GOVT | — | 37,160,000 | $9.20M | 1.83% |
| 19 | ROMANIA REPUBLIC OF 8% 04/29/2030 | — | 36,845,000 | $9.12M | 1.81% |
| 20 | India Government Bond | — | 807,760,000 | $8.91M | 1.77% |
| 21 | TESORERIA PESOS | — | 7,665,000,000 | $8.87M | 1.76% |
| 22 | Republic of Indonesia | — | 124,811,000,000 | $8.59M | 1.70% |
| 23 | THAILAND GOVT | — | 218,925,000 | $7.85M | 1.56% |
| 24 | MALAYSIA GOVT OF 4.065% 06/15/2050 | — | 30,341,000 | $7.79M | 1.55% |
| 25 | Urad Vlady Ceske Republiky | — | 183,610,000 | $7.65M | 1.52% |
| 26 | Republic of Indonesia, The Government of, The | — | 118,387,000,000 | $7.22M | 1.43% |
| 27 | INDIA GOVERNMENT BOND INR 7.18% 07-24-37 | — | 615,040,000 | $6.79M | 1.35% |
| 28 | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | SAGB | 106,629,000 | $6.65M | 1.32% |
| 29 | Republic of Indonesia, The Government of, The | — | 105,726,000,000 | $6.36M | 1.26% |
| 30 | ROMANIA GOVT | — | 25,450,000 | $6.10M | 1.21% |
| 31 | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | MBONO | 118,300,000 | $5.91M | 1.17% |
| 32 | TITULOS DE TESORERIA 7.750000% 09/18/2030 | TFIT16180930 | 25,370,400,000 | $5.67M | 1.12% |
| 33 | HUNGARY GOVT | HGB | 1,743,900,000 | $5.54M | 1.10% |
| 34 | Urad Vlady Ceske Republiky | — | 107,000,000 | $5.34M | 1.06% |
| 35 | Titulos de Tesoreria | — | 28,982,700,000 | $5.07M | 1.01% |
| 36 | Presidencia da Republica | NTNFF35 | 30,723,000 | $4.88M | 0.97% |
| 37 | INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | — | 438,000,000 | $4.79M | 0.95% |
| 38 | HUNGARY GOVT | — | 1,592,290,000 | $4.79M | 0.95% |
| 39 | Presidencia da Republica | NTNFF31 | 27,781,000 | $4.72M | 0.94% |
| 40 | Urad Vlady Ceske Republiky | CZECH | 109,830,000 | $4.68M | 0.93% |
| 41 | REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | — | 16,730,000 | $4.11M | 0.82% |
| 42 | THAILAND KINGDOM OF 3.45% 06/17/2043 | — | 117,847,000 | $4.09M | 0.81% |
| 43 | Presidencia da Republica | NTNFF29 | 22,122,000 | $3.95M | 0.78% |
| 44 | TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | — | 167,376,000 | $3.61M | 0.72% |
| 45 | ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 6.650000% 06/30/2033 | — | 339,800,000 | $3.54M | 0.70% |
| 46 | ROMANIA REPUBLIC OF 7.5% 07/27/2033 | — | 14,375,000 | $3.51M | 0.70% |
| 47 | Urzad Rady Ministrow | IZ0836 | 12,885,466 | $3.35M | 0.67% |
| 48 | Republic of Indonesia, The Government of, The | — | 52,414,000,000 | $3.26M | 0.65% |
| 49 | EUROPEAN INVESTMENT BANK 7.4% 10-23-33 | — | 298,200,000 | $3.26M | 0.65% |
| 50 | European Bank for Reconstruction & Development | — | 296,200,000 | $3.17M | 0.63% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.