Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
532
Top-10 weight
13.89%
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.
141
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.
89.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | — | 110,113,574 | $110.14M | 6.71% |
| 2 | ARGENTINA | — | 25,563,027 | $18.48M | 1.13% |
| 3 | ECUADOR REPUBLIC OF STEP 07/31/2035 144A | — | 16,325,000 | $14.32M | 0.87% |
| 4 | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | ARGENT | 16,948,535 | $14.20M | 0.87% |
| 5 | ARGENTINA | — | 17,796,997 | $13.42M | 0.82% |
| 6 | VENZ 9.25 09/15/27 | VENZ | 27,915,000 | $13.26M | 0.81% |
| 7 | Petroleos Mexicanos | — | 14,146,000 | $13.19M | 0.80% |
| 8 | SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A | 63ZT | 11,775,000 | $10.15M | 0.62% |
| 9 | UNITED MEXICAN | — | 10,222,000 | $9.92M | 0.60% |
| 10 | VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS | VEZA | 17,015,000 | $8.66M | 0.53% |
| 11 | EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | 76AV | 13,102,000 | $8.60M | 0.52% |
| 12 | REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | COLOM | 11,700,000 | $8.38M | 0.51% |
| 13 | PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | PEMEX | 10,407,000 | $8.31M | 0.51% |
| 14 | US TREASURY N/B | — | 9,912,000 | $8.17M | 0.50% |
| 15 | OMAN SULTANATE 6.75% 01/17/2048 144A | OMAN | 7,720,000 | $8.05M | 0.49% |
| 16 | UKRAINE GOVT MULTI 2/34 | UKRAIN | 14,216,568 | $7.55M | 0.46% |
| 17 | Presidencia da Republica | NTNFF27 | 39,435,000 | $7.42M | 0.45% |
| 18 | PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A | PKSTAN | 7,405,000 | $7.30M | 0.44% |
| 19 | US TREASURY N/B | — | 10,474,000 | $7.26M | 0.44% |
| 20 | CHILE | — | 7,745,000 | $7.08M | 0.43% |
| 21 | The Democratic Socialist Republic of Sri Lanka | YV24 | 8,508,949 | $7.08M | 0.43% |
| 22 | Gobierno de la Republica del Ecuador | — | 7,129,705 | $6.94M | 0.42% |
| 23 | GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | ADGLXY | 8,100,000 | $6.87M | 0.42% |
| 24 | Egypt Government International Bond 8.50 01/31/2047 | EGYPT | 7,939,000 | $6.84M | 0.42% |
| 25 | OMAN SULTANATE 6.5% 03/08/2047 144A | OMAN | 6,690,000 | $6.83M | 0.42% |
| 26 | Bapco Energies BSC Closed | — | 6,889,000 | $6.80M | 0.41% |
| 27 | REP OF POLAND | — | 7,395,000 | $6.80M | 0.41% |
| 28 | Petroleos Mexicanos | — | 7,493,000 | $6.49M | 0.40% |
| 29 | KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | KOS | 7,075,000 | $6.30M | 0.38% |
| 30 | Dominican Republic International Bond | — | 6,031,000 | $6.28M | 0.38% |
| 31 | US TREASURY N/B | — | 6,174,000 | $6.22M | 0.38% |
| 32 | PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A | 92GI | 6,130,000 | $6.12M | 0.37% |
| 33 | Ecopetrol SA | — | 5,635,000 | $5.95M | 0.36% |
| 34 | Republic of Guatemala | — | 5,670,000 | $5.93M | 0.36% |
| 35 | EIG PEARL HOLDIN | — | 6,653,624 | $5.93M | 0.36% |
| 36 | Presidencia da Republica | BRIN | 5,204,000 | $5.91M | 0.36% |
| 37 | DOMREP 4 7/8 09/23/32 | — | 6,360,000 | $5.86M | 0.36% |
| 38 | Presidencia de la Republica Dominicana | — | 5,660,000 | $5.85M | 0.36% |
| 39 | URUGUAY | — | 6,360,000 | $5.84M | 0.36% |
| 40 | Presidencia de la Republica de El Salvador | — | 5,940,000 | $5.82M | 0.35% |
| 41 | COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A | — | 5,675,000 | $5.80M | 0.35% |
| 42 | SAMMIN 9.5 06/30/31 144A | SAMMIN | 5,770,322 | $5.68M | 0.35% |
| 43 | Presidencia de la Republica Dominicana | DOMREP | 5,960,000 | $5.66M | 0.35% |
| 44 | Volcan Compania Minera S.A.A. | VOLCAN | 5,555,000 | $5.65M | 0.34% |
| 45 | Presidencia da Republica | BRIG | 7,800,000 | $5.62M | 0.34% |
| 46 | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/27 7.5 | EGYPT | 5,596,000 | $5.62M | 0.34% |
| 47 | Vlada Crne Gore | BX01 | 5,350,000 | $5.54M | 0.34% |
| 48 | NIGERIA REPUBLIC 6.125% 09/28/2028 144A | — | 5,520,000 | $5.48M | 0.33% |
| 49 | SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | SOAF | 7,030,000 | $5.45M | 0.33% |
| 50 | PETROLEOS DE VENEZUELA SA 6% 11/15/2026 144A | PDVSA | 15,840,000 | $5.41M | 0.33% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.