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.
345
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.
12.2
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS |
— |
17,300,000 |
$19.60M |
1.58% |
| 2 |
SPTR TRS EQUITY SOFR+70 BOA |
— |
1 |
$17.73M |
1.43% |
| 3 |
United Kingdom of Great Britain and Northern Ireland |
— |
13,690,000 |
$17.65M |
1.42% |
| 4 |
French Republic Government Bonds OAT |
— |
12,510,000 |
$14.42M |
1.16% |
| 5 |
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS |
— |
11,900,000 |
$13.33M |
1.07% |
| 6 |
JAPAN GOVT 10-YR |
— |
1,986,450,000 |
$11.71M |
0.94% |
| 7 |
UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 |
UKT |
8,390,000 |
$11.09M |
0.89% |
| 8 |
JAPAN GOVT 20-YR |
— |
1,681,250,000 |
$9.50M |
0.77% |
| 9 |
GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2046 REGS |
— |
9,180,000 |
$9.25M |
0.75% |
| 10 |
UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 |
— |
8,850,000 |
$9.08M |
0.73% |
| 11 |
French Republic Government Bonds OAT |
— |
8,130,000 |
$8.68M |
0.70% |
| 12 |
French Republic Government Bonds OAT |
— |
7,440,000 |
$8.50M |
0.68% |
| 13 |
French Republic Government Bonds OAT |
— |
9,170,000 |
$8.47M |
0.68% |
| 14 |
Bundesrepublik Deutschland Bundesanleihe |
— |
7,060,000 |
$8.13M |
0.65% |
| 15 |
French Republic Government Bonds OAT |
— |
7,210,000 |
$8.03M |
0.65% |
| 16 |
GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS |
BB84 |
6,950,000 |
$7.56M |
0.61% |
| 17 |
JAPAN GOVT 10-YR |
— |
1,221,050,000 |
$7.45M |
0.60% |
| 18 |
JAPAN GOVT 40-YR |
— |
1,341,550,000 |
$7.36M |
0.59% |
| 19 |
Bundesobligation |
— |
6,200,000 |
$7.11M |
0.57% |
| 20 |
Segretariato Generale Della Presidenza Della Repubblica |
— |
6,070,000 |
$6.95M |
0.56% |
| 21 |
ITALY REPUBLIC OF 2.65% 06/15/2028 REGS |
— |
6,030,000 |
$6.94M |
0.56% |
| 22 |
ITALY REPUBLIC OF 3.45% 07/15/2027 REGS |
— |
5,780,000 |
$6.74M |
0.54% |
| 23 |
Gouvernement De France |
— |
5,580,000 |
$6.35M |
0.51% |
| 24 |
Canadian Government Bond |
— |
8,810,000 |
$6.25M |
0.50% |
| 25 |
JAPAN GOVT 10-YR |
— |
1,110,350,000 |
$6.25M |
0.50% |
| 26 |
ITALY REPUBLIC OF 3.25% 07/15/2032 144A REGS |
— |
5,450,000 |
$6.25M |
0.50% |
| 27 |
French Republic Government Bonds OAT |
— |
5,340,000 |
$6.15M |
0.50% |
| 28 |
SPANISH GOV'T |
SPGB |
5,210,000 |
$5.99M |
0.48% |
| 29 |
SPANISH GOV'T |
— |
5,440,000 |
$5.94M |
0.48% |
| 30 |
GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS |
— |
5,040,000 |
$5.77M |
0.46% |
| 31 |
SPANISH GOV'T |
— |
4,980,000 |
$5.75M |
0.46% |
| 32 |
UNITED KINGDOM GILT GBP REG S 1.125% 10-22-73 |
— |
14,280,000 |
$5.57M |
0.45% |
| 33 |
Segretariato Generale Della Presidenza Della Repubblica |
— |
4,590,000 |
$5.26M |
0.42% |
| 34 |
EUROPEAN UNION 1.875% 05/25/2037 REGS |
— |
5,000,000 |
$4.91M |
0.40% |
| 35 |
SPANISH GOV'T |
— |
4,240,000 |
$4.81M |
0.39% |
| 36 |
JAPAN GOVT 10-YR |
— |
780,800,000 |
$4.78M |
0.39% |
| 37 |
JAPAN GOVT 10-YR |
— |
786,650,000 |
$4.70M |
0.38% |
| 38 |
Government of Canada |
CANADA |
6,470,000 |
$4.59M |
0.37% |
| 39 |
GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS |
— |
3,960,000 |
$4.51M |
0.36% |
| 40 |
JAPAN GOVT 5-YR |
— |
725,150,000 |
$4.46M |
0.36% |
| 41 |
JAPAN GOVT 20-YR |
JGB |
863,100,000 |
$4.31M |
0.35% |
| 42 |
GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS |
— |
3,800,000 |
$4.26M |
0.34% |
| 43 |
UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 |
— |
3,180,000 |
$4.22M |
0.34% |
| 44 |
UNITED KINGDOM GILT 4.250000% 07/31/2034 |
— |
3,250,000 |
$4.14M |
0.33% |
| 45 |
SPANISH GOV'T |
— |
3,826,000 |
$4.12M |
0.33% |
| 46 |
French Republic Government Bonds OAT |
— |
3,680,000 |
$4.09M |
0.33% |
| 47 |
French Republic Government Bonds OAT |
— |
3,520,000 |
$4.04M |
0.33% |
| 48 |
JAPAN GOVT 20-YR |
— |
627,050,000 |
$3.65M |
0.29% |
| 49 |
ITALY REPUBLIC OF 1.5% 04/30/2045 144A REGS |
— |
4,960,000 |
$3.63M |
0.29% |
| 50 |
JAPAN GOVT 20-YR |
— |
647,550,000 |
$3.61M |
0.29% |
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