FundWatcher
FFAAX
Franklin Global Allocation Fund
Franklin Fund Allocator Series

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FEDEX CORP 0 86,132 86,132 1.12% $30.68M
MITSUBISHI UFJ F 0 1,506,464 1,506,464 0.93% $25.51M
NETFLIX INC 0 190,997 190,997 0.67% $18.36M
ASTRAZENECA PLC 0 73,761 73,761 0.53% $14.42M
TRAVELERS COS IN 0 40,187 40,187 0.43% $11.72M
ERICSSON (LM) TELE CO CL B 0 979,650 979,650 0.41% $11.17M
HITACHI LTD 0 380,376 380,376 0.41% $11.16M
PROGRESSIVE CORP OHIO 0 55,904 55,904 0.41% $11.08M
VERISIGN INC 0 44,362 44,362 0.40% $11.02M
TARGET CORP 0 87,364 87,364 0.39% $10.59M
REGENERON PHARMACEUTICALS INC 0 13,662 13,662 0.39% $10.56M
ABB Ltd. (Registered) 0 128,911 128,911 0.38% $10.48M
FOX CORPORATION B 0 192,124 192,124 0.37% $10.20M
ENEL SPA 0 931,124 931,124 0.37% $10.18M
ALLSTATE CORPORATION 0 48,799 48,799 0.37% $10.12M
LEONARDO SPA 0 144,224 144,224 0.36% $9.81M
AIRBNB INC CLASS A 0 77,587 77,587 0.36% $9.80M
SHERWIN WILLIAMS CO 0 30,147 30,147 0.35% $9.66M
HARTFORD INSURANCE GROUP INC/THE 0 70,347 70,347 0.35% $9.51M
NEUROCRINE BIOSCIENCES INC 0 71,834 71,834 0.35% $9.46M
ANKER INNOVATI-A 0 593,939 593,939 0.35% $9.45M
WOLTERS KLUWER 0 126,364 126,364 0.35% $9.44M
PUB SERV ENTERP 0 116,136 116,136 0.34% $9.40M
LOEWS CORP 0 87,159 87,159 0.34% $9.30M
UNITED PARCEL SERVICE INC CL B 0 94,462 94,462 0.34% $9.29M
DHL GROUP 0 175,351 175,351 0.34% $9.24M
AMERICAN INTERNATIONAL GROUP 0 119,628 119,628 0.33% $9.00M
INCYTE CORP 0 94,905 94,905 0.33% $8.93M
HOLCIM LTD 0 104,556 104,556 0.32% $8.64M
CHIPOTLE MEXICAN GRILL INC 0 269,952 269,952 0.32% $8.64M
YANGZIJIANG SHIP 0 2,908,340 2,908,340 0.32% $8.64M
MITSUB ELEC CORP 0 262,400 262,400 0.31% $8.58M
SAGE GROUP PLC/T 0 763,664 763,664 0.31% $8.56M
CHUGAI PHARMA CO 0 151,306 151,306 0.31% $8.34M
PICC P&C-H 0 4,455,492 4,455,492 0.30% $8.20M
Techtronic Industries Company Limited 0 609,118 609,118 0.30% $8.09M
UNIVERSAL HLTH-B 0 40,832 40,832 0.27% $7.31M
SINGAPORE EXCH 0 446,548 446,548 0.25% $6.81M
COMPUTERSHARE LT 0 304,306 304,306 0.22% $6.00M
KOREA ELEC POWER 0 208,821 208,821 0.22% $5.94M
YUM CHINA HOLDINGS INC - XHKG LISTING 0 112,864 112,864 0.21% $5.61M
WARTSILA OYJ CLASS B 0 130,350 130,350 0.18% $4.86M
INTL CONS AIRLIN 0 983,396 983,396 0.17% $4.67M
SONOVA HOLDING A 0 19,922 19,922 0.17% $4.54M
SCHINDLER HLD-PC 0 13,648 13,648 0.16% $4.50M
ENN ENERGY 0 517,112 517,112 0.15% $4.21M
STOCKLAND 0 1,228,295 1,228,295 0.13% $3.69M
MID AMERICA APT CMNTY INC 0 27,905 27,905 0.12% $3.41M
EXXON MOBIL CORP 0 18,746 18,746 0.12% $3.18M
WIX.COM LTD 0 34,222 34,222 0.11% $3.08M
SITC 0 557,003 557,003 0.09% $2.44M
THALES SA 0 7,227 7,227 0.08% $2.12M
KUNLUN ENERGY 0 1,945,052 1,945,052 0.07% $1.78M
FISHER & PAYKEL 0 79,835 79,835 0.06% $1.73M
EURO STOXX 50 Index 0 -425 -425 0.03% $919.54K
SWISS FRANC 0 -0 -0 0.00% -$0
KOSPI 200 Index 0 54 54 -0.01% -$205.00K
SGX FTSE Taiwan Index 0 135 135 -0.03% -$819.85K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ABBVIE INC 182,086 0 -182,086 0.00% -$41.60M
FORTESCUE METALS 2,569,714 0 -2,569,714 0.00% -$37.58M
CISCO SYSTEMS INC 318,889 0 -318,889 0.00% -$24.56M
SUN COMMUNITIES INC - REIT 158,201 0 -158,201 0.00% -$19.60M
Infosys Ltd. SPONSORED ADR 992,866 0 -992,866 0.00% -$17.69M
APPLOVIN CORP 26,063 0 -26,063 0.00% -$17.56M
INSULET CORP 56,931 0 -56,931 0.00% -$16.18M
VISA INC-CLASS A 45,846 0 -45,846 0.00% -$16.08M
IDEXX LABS INC 23,390 0 -23,390 0.00% -$15.82M
PALANTIR TECHNOLOGIES INC 82,965 0 -82,965 0.00% -$14.75M
BB SEGURIDADE PA 2,136,800 0 -2,136,800 0.00% -$14.11M
AP MOLLER-B 5,552 0 -5,552 0.00% -$12.74M
3I GROUP PLC 265,424 0 -265,424 0.00% -$11.64M
ABBOTT LABS 90,582 0 -90,582 0.00% -$11.35M
FAIR ISAAC CORP 6,588 0 -6,588 0.00% -$11.14M
T ROWE PRICE GRP 91,584 0 -91,584 0.00% -$9.38M
CHECK POINT SOFTWARE TECHS LTD 48,794 0 -48,794 0.00% -$9.05M
MERCEDES-BENZ GR 130,435 0 -130,435 0.00% -$9.04M
METTLER-TOLEDO INTL INC 5,962 0 -5,962 0.00% -$8.31M
OLD DOMINION FRT 52,844 0 -52,844 0.00% -$8.29M
SEAGATE TECHNOLOGY HOLDINGS PLC 28,532 0 -28,532 0.00% -$7.86M
TORONTO-DOMINION BANK 81,340 0 -81,340 0.00% -$7.67M
LULULEMON ATHLETICA INC 34,952 0 -34,952 0.00% -$7.26M
BEST BUY CO INC 107,413 0 -107,413 0.00% -$7.19M
TAPESTRY INC 53,280 0 -53,280 0.00% -$6.81M
KOREA SHIPBUILDI 23,943 0 -23,943 0.00% -$6.76M
CINTAS CORP 35,492 0 -35,492 0.00% -$6.67M
RAYONIER INC REIT 308,306 0 -308,306 0.00% -$6.67M
NN GROUP 84,660 0 -84,660 0.00% -$6.53M
ASELSAN 1,204,137 0 -1,204,137 0.00% -$6.49M
COLGATE-PALMOLIVE CO 78,603 0 -78,603 0.00% -$6.21M
SERVICENOW INC 39,675 0 -39,675 0.00% -$6.08M
SUBARU CORP 281,700 0 -281,700 0.00% -$6.07M
PEPSICO INC 39,348 0 -39,348 0.00% -$5.65M
GREE ELECTRIC-A 932,000 0 -932,000 0.00% -$5.36M
FASTENAL CO 133,174 0 -133,174 0.00% -$5.34M
COSCO SHIP HOL-H 2,898,000 0 -2,898,000 0.00% -$5.12M
UNILEVER PLC 78,280 0 -78,280 0.00% -$5.11M
SHIONOGI & CO 279,900 0 -279,900 0.00% -$5.07M
SHOPIFY INC CL A 30,230 0 -30,230 0.00% -$4.87M
BERKSHIRE HATH-B 9,640 0 -9,640 0.00% -$4.85M
INDITEX SA 67,640 0 -67,640 0.00% -$4.46M
RICHTER GEDEON N 142,678 0 -142,678 0.00% -$4.31M
DOLLARAMA INC 26,540 0 -26,540 0.00% -$3.97M
INTERCONTINENTAL HOTELS GROUP PLC 27,420 0 -27,420 0.00% -$3.85M
OPAP SA 171,408 0 -171,408 0.00% -$3.85M
QUALCOMM INC 22,324 0 -22,324 0.00% -$3.82M
ATLASSIAN CORP PLC CLS A 22,990 0 -22,990 0.00% -$3.73M
FUJITSU LTD 132,600 0 -132,600 0.00% -$3.64M
COGNIZANT TECH SOLUTIONS CL A 43,493 0 -43,493 0.00% -$3.61M
VESTAS WIND SYST 132,039 0 -132,039 0.00% -$3.57M
ISUZU MOTORS 226,800 0 -226,800 0.00% -$3.54M
CADENCE DESIGN SYSTEMS INC 11,322 0 -11,322 0.00% -$3.54M
LA-Z-BOY INC 92,591 0 -92,591 0.00% -$3.45M
ILLINOIS TOOL WORKS INC 13,625 0 -13,625 0.00% -$3.36M
CARREFOUR SA 200,479 0 -200,479 0.00% -$3.35M
NOVATEK 275,000 0 -275,000 0.00% -$3.27M
ERIE INDEMNITY CO CL A 10,892 0 -10,892 0.00% -$3.12M
SPOTIFY TECHNOLOGY SA 5,291 0 -5,291 0.00% -$3.07M
WULIANGYE YIBI-A 199,900 0 -199,900 0.00% -$3.03M
AT&T INC 119,741 0 -119,741 0.00% -$2.97M
TREND MICRO INC 69,200 0 -69,200 0.00% -$2.87M
DECKERS OUTDOOR CORP 27,452 0 -27,452 0.00% -$2.85M
TELKOM INDONESIA 13,349,900 0 -13,349,900 0.00% -$2.79M
MONDAY.COM LTD 17,636 0 -17,636 0.00% -$2.60M
PANDORA A/S 21,415 0 -21,415 0.00% -$2.37M
HUBSPOT INC 5,408 0 -5,408 0.00% -$2.17M
MAGNUM ICE CREAM 17,613 0 -17,613 0.00% -$279.56K
POUND STERLING -43 0 43 0.00% $58
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 475,954 504,652 28,698 3.22% -$754.11K
APPLE INC 289,815 313,004 23,189 2.91% $648.18K
Franklin BSP Lending Fund, Class R6 6,624,581 7,017,508 392,927 2.60% $4.04M
TAIWAN SEMIC MFG CO LTD SP ADR 75,485 100,965 25,480 1.25% $11.18M
AMAZON.COM INC 151,755 162,685 10,930 1.24% -$1.15M
META PLATFORMS INC CL A 50,147 54,909 4,762 1.15% -$1.69M
MASTERCARD INC CL A 30,051 34,070 4,019 0.62% -$132.10K
HOYA CORP 23,100 83,315 60,215 0.53% $10.94M
GILEAD SCIENCES INC 56,269 85,744 29,475 0.44% $5.04M
CORTEVA INC 45,189 130,933 85,744 0.40% $7.93M
ARISTA NETWORKS INC 45,959 89,174 43,215 0.40% $4.93M
ADOBE INC 15,879 43,477 27,598 0.39% $5.01M
EXPEDITORS INTL OF WASH INC 43,564 67,236 23,672 0.35% $3.14M
GENERAL MOTORS CO 65,332 129,253 63,921 0.35% $4.32M
FUJIKURA LTD 53,300 319,800 266,500 0.32% $2.88M
MEDIATEK 126,000 182,449 56,449 0.32% $3.03M
SK TELECOM 90,206 163,911 73,705 0.31% $5.13M
PAYPAL HOLDINGS 47,470 177,061 129,591 0.29% $5.24M
Brazil Notas do Tesouro Nacional 36,628,648 37,210,048 581,400 0.26% $603.83K
FX Forward Contract: BRL/USD SETTLE 2026-03-18 -0 -0 0 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Franklin Institutional US Government Money Market Fund 72,869,777 67,228,283 -5,641,493 2.46% -$5.64M
JOHNSON&JOHNSON 290,019 231,500 -58,519 2.07% -$3.43M
MICROSOFT CORP 121,363 110,109 -11,254 1.49% -$17.93M
KIA CORP 228,694 228,430 -264 0.83% $3.17M
Franklin BSP Private Credit Fund, Class Advisor 2,251,013 2,078,193 -172,820 0.74% -$1.74M
BROADCOM INC 65,618 56,893 -8,725 0.64% -$5.10M
SUNCOR ENERGY INC 520,825 257,225 -263,600 0.62% -$6.10M
Uniform Mortgage-Backed Securities 16,506,507 16,043,035 -463,472 0.58% -$636.46K
TOKYO ELECTRON 70,100 50,900 -19,200 0.46% -$2.97M
TESLA INC 37,228 31,256 -5,972 0.43% -$5.12M
FN MA5553 12,093,721 11,386,706 -707,015 0.42% -$821.75K
RECRUIT HOLDINGS 311,500 254,666 -56,834 0.41% -$6.41M
ALTRIA GROUP INC 546,904 163,294 -383,610 0.39% -$20.76M
FN MA5761 11,777,211 10,483,388 -1,293,823 0.39% -$1.41M
KROGER CO 198,332 147,618 -50,714 0.39% -$1.71M
GSK PLC 446,558 382,786 -63,772 0.39% -$404.34K
WW GRAINGER INC 12,558 9,069 -3,489 0.36% -$2.78M
LOBLAW COS LTD 304,800 208,029 -96,771 0.35% -$4.30M
FR SD8535 10,215,253 8,743,681 -1,471,572 0.33% -$1.57M
ITAUSA SA - PREFERRED SHARES 10,084,717 3,341,252 -6,743,465 0.33% -$12.46M
JPMORGAN CHASE and CO 24,613 24,472 -141 0.26% -$732.12K
US ULTRA BOND CBT Sep25 5 -324 -329 0.25% $9.01M
Uniform Mortgage-Backed Securities 6,497,806 6,084,107 -413,700 0.22% -$475.03K
CAIXA SEGURIDADE 2,040,200 1,401,400 -638,800 0.18% -$1.22M
FR SD8341 4,880,658 4,759,854 -120,803 0.17% -$173.37K
LILLY ELI and CO 7,566 4,987 -2,579 0.17% -$3.54M
FR SD8155 4,920,137 4,848,881 -71,256 0.14% -$67.31K
FN FS6925 4,380,523 4,311,691 -68,833 0.13% -$80.92K
FNMA 30YR 3% 04/01/2052#FS3275 4,065,043 3,978,798 -86,246 0.13% -$100.04K
IBERDROLA SA 168,850 147,988 -20,862 0.12% -$268.11K
FR SD8454 3,640,841 3,177,208 -463,634 0.12% -$498.81K
FN FS1598 3,048,454 2,999,059 -49,395 0.09% -$45.68K
FR SD8409 1,850,482 1,619,048 -231,434 0.06% -$247.30K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 359 359 -0 0.00% -$7
FX Forward Contract: CAD/USD SETTLE 2026-03-18 -0 -0 -0 0.00% -$0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL A 225,629 225,629 0 2.37% -$5.74M
Franklin Systematic Style Premia ETF 2,225,000 2,225,000 0 2.21% $645.25K
KLA CORP 33,633 33,633 0 1.81% $8.65M
United Kingdom Gilt 37,373,008 37,373,008 0 1.81% -$1.21M
GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS 34,723,602 34,723,602 0 1.42% -$1.10M
THE BOOKING HOLDINGS INC 9,065 9,065 0 1.40% -$10.38M
CANADIAN GOVERNMENT BOND 41,137,000 41,137,000 0 1.03% -$426.04K
AIB GROUP PLC 2,433,100 2,433,100 0 0.95% -$37.07K
CITIGROUP INC 228,552 228,552 0 0.95% -$749.65K
US TREASURY N/B 24,915,000 24,915,000 0 0.92% -$205.84K
CANADIAN GOVERNMENT BONDS 09/28 3.25 34,072,000 34,072,000 0 0.90% -$464.72K
UNICREDIT SPA 328,138 328,138 0 0.86% -$3.64M
SAMSUNG ELECTRONICS CO LTD 183,341 183,341 0 0.78% $6.08M
US TREASURY N/B 21,009,200 21,009,200 0 0.77% -$93.56K
DEUTSCHLAND REP 22,214,198 22,214,198 0 0.73% -$477.29K
United Kingdom Gilt 15,140,000 15,140,000 0 0.73% -$901.76K
V/E JPM EM L C B 773,281 773,281 0 0.71% -$549.03K
US TREASURY N/B 19,769,600 19,769,600 0 0.67% -$142.48K
China Government Bond 121,580,000 121,580,000 0 0.66% $197.30K
PETROCHINA-H 12,574,000 12,574,000 0 0.63% $3.70M
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS 16,633,000 16,633,000 0 0.63% -$405.20K
JAPAN GOVT 5-YR 2,802,000,000 2,802,000,000 0 0.63% -$283.98K
ASIAN DEV BANK 16,478,000 16,478,000 0 0.60% -$47.08K
United Kingdom Gilt 4.50 12/07/2042 13,370,859 13,370,859 0 0.59% -$959.98K
NETEASE INC 708,800 708,800 0 0.58% -$3.67M
CATERPILLAR INC 20,567 20,567 0 0.53% $2.79M
WALMART INC 117,219 117,219 0 0.53% $1.51M
UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 11,002,284 11,002,284 0 0.53% -$545.39K
US TREASURY N/B 13,796,500 13,796,500 0 0.49% -$139.58K
CANADIAN GOVERNMENT BOND 19,081,000 19,081,000 0 0.48% -$209.02K
AUSTRALIAN GOVT. 22,871,000 22,871,000 0 0.47% $300.44K
Bundesschatzanweisungen 10,373,600 10,373,600 0 0.43% -$260.14K
ING GROEP NV 454,583 454,583 0 0.43% -$978.06K
French Republic Government Bonds OAT 10,670,996 10,670,996 0 0.41% -$329.02K
SEI INVESTMENTS 142,721 142,721 0 0.41% -$506.66K
PAREX RESOURCES 552,062 552,062 0 0.40% $3.43M
ADVANTEST CORP 78,200 78,200 0 0.39% $903.89K
DEUTSCHE BANK-RG 356,564 356,564 0 0.39% -$3.13M
PKN ORLEN 291,133 291,133 0 0.39% $2.78M
US TREASURY N/B 11,950,600 11,950,600 0 0.38% -$19.84K
LAM RESEARCH CORP 48,429 48,429 0 0.38% $2.06M
Chobani Holdco II LLC 9,434,504 9,434,504 0 0.37% -$33.02K
UNICREDIT SPA 9,889,000 9,889,000 0 0.33% -$103.68K
US TREASURY N/B 9,929,000 9,929,000 0 0.33% -$104.91K
Vodafone Group Public Limited Company 5,939,151 5,939,151 0 0.33% $1.04M
Novartis AG (Registered) 57,680 57,680 0 0.32% $905.49K
ABBVIE INC 9,088,000 9,088,000 0 0.32% -$159.18K
ROLLS-ROYCE HOLDINGS PLC 571,000 571,000 0 0.32% -$156.05K
VIACOMCBS INC 9,346,000 9,346,000 0 0.32% -$330.64K
MGIC INVT CORP 328,187 328,187 0 0.32% -$974.72K
MIDAMERICAN ENER 10,392,000 10,392,000 0 0.31% -$155.49K
JAPAN GOVT 10-YR 1,445,850,000 1,445,850,000 0 0.31% -$286.85K
AKER BP ASA REGD 144A P/P 3.10000000 9,191,000 9,191,000 0 0.31% -$47.37K
NRG ENERGY INC 56,818 56,818 0 0.30% -$744.32K
KONINKLIJKE AHOL 175,585 175,585 0 0.30% $976.66K
SIMON PROPERTY 42,219 42,219 0 0.29% $59.95K
ATLAS COPCO-B 498,831 498,831 0 0.29% -$176.81K
NEWMONT CORP 70,403 70,403 0 0.28% $591.39K
CRGYFN 7 3/8 01/15/33 7,450,000 7,450,000 0 0.27% $379.07K
GLENLN 2.5 09/01/30 144A 8,144,000 8,144,000 0 0.27% -$61.07K
PORTUGAL OBRIGACOES DO TESOURO OT 2.875% 07/21/2026 144A REGS 6,298,945 6,298,945 0 0.27% -$144.27K
ASHTEAD CAPITAL 6,981,000 6,981,000 0 0.26% -$142.44K
CHINA GOVT BOND 47,210,000 47,210,000 0 0.25% $79.19K
ARCELORMITTAL 6,981,000 6,981,000 0 0.25% -$34.30K
NEW ZEALAND GVT 12,660,000 12,660,000 0 0.25% -$128.17K
RALPH LAUREN CORP 19,280 19,280 0 0.24% -$185.47K
TAKEDA PHARMACEU 6,500,000 6,500,000 0 0.24% -$65.34K
JPMORGAN CHASE 6,482,000 6,482,000 0 0.24% -$141.05K
CANADIAN NATL RE 6,399,000 6,399,000 0 0.23% -$21.52K
APPLIED MATERIALS INC 18,287 18,287 0 0.23% $1.55M
ALIBABA GROUP 6,300,000 6,300,000 0 0.23% -$22.61K
WESTERN UNION CO 703,157 703,157 0 0.22% -$407.83K
CHINA HONGQIAO 1,349,500 1,349,500 0 0.22% $428.45K
ASML Holding NV 4,579 4,579 0 0.22% $1.15M
GENERAL ELECTRIC CO 20,691 20,691 0 0.21% -$501.96K
SPANISH GOV'T 4,964,000 4,964,000 0 0.21% -$180.42K
PLATIN 9.375 10/03/31 144A 5,825,000 5,825,000 0 0.21% -$251.76K
NWL 6.625 05/15/32 5,856,000 5,856,000 0 0.21% -$79.07K
French Republic Government Bonds OAT 5,786,000 5,786,000 0 0.20% -$134.85K
FRANKLIN FTSE INDIA ETF 165,050 165,050 0 0.20% -$886.32K
DEUTSCHE BANK NY 5,817,000 5,817,000 0 0.20% -$83.49K
AERCAP IRELAND 5,527,000 5,527,000 0 0.20% $13.61K
French Republic Government Bonds OAT 4,770,335 4,770,335 0 0.20% -$164.03K
RHP Hotel Properties L.P./ RHP Finance Corp. 5,350,000 5,350,000 0 0.20% -$131.51K
CORNING INC 40,002 40,002 0 0.20% $1.94M
WESTERN DIGITAL CORP 19,846 19,846 0 0.20% $1.95M
BEZEQ THE ISRAEL 2,216,502 2,216,502 0 0.19% $354.90K
Orange SA 4,900,000 4,900,000 0 0.19% -$179.52K
AMGEN INC 15,012 15,012 0 0.19% $368.39K
TEX 6.25 10/15/32 144A 5,176,000 5,176,000 0 0.19% -$99.70K
US TREASURY N/B 10,770,900 10,770,900 0 0.19% -$44.60K
COMCAST CORP 6,272,000 6,272,000 0 0.19% -$86.11K
US TREASURY N/B 5,150,100 5,150,100 0 0.18% -$45.67K
Franklin High Yield Corporate ETF 205,000 205,000 0 0.18% -$56.38K
Kingdom of Belgium Government Bonds 4,833,114 4,833,114 0 0.17% -$120.01K
ASTRAZENECA PLC 4,654,000 4,654,000 0 0.17% -$22.15K
WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5 4,654,000 4,654,000 0 0.17% -$20.88K
JBS USA/FOOD/FIN 4,800,000 4,800,000 0 0.16% -$75.56K
TIM SA 818,000 818,000 0 0.16% $1.16M
AUTOZONE INC 1,266 1,266 0 0.16% -$17.37K
FORD MOTOR CO 358,717 358,717 0 0.15% -$566.77K
HRI 7 06/15/30 144A 3,876,000 3,876,000 0 0.15% -$104.42K
HOST HOTELS & RE 200,488 200,488 0 0.14% $286.70K
SAFRAN SA 11,269 11,269 0 0.13% -$237.64K
SPANISH GOV'T 3,087,000 3,087,000 0 0.13% -$83.15K
HCA HEALTHCARE INC 7,484 7,484 0 0.13% $47.75K
AERCAP IRELAND 3,956,000 3,956,000 0 0.13% -$71.25K
JAPAN GOVT 30-YR 707,550,000 707,550,000 0 0.13% -$264.70K
LOWES COS INC 13,677 13,677 0 0.12% -$66.74K
LANDSTAR SYSTEM INC 18,357 18,357 0 0.11% $304.91K
DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 3,250,000 3,250,000 0 0.11% $86.92K
NITTO DENKO CORP 144,700 144,700 0 0.11% -$550.65K
VODAFONE GROUP 2,680,000 2,680,000 0 0.11% -$40.00K
SIGNIFY NV 131,449 131,449 0 0.10% -$432.77K
NETHERLANDS GOVT 2,432,271 2,432,271 0 0.10% -$46.61K
KUAISHOU-W 463,500 463,500 0 0.10% -$1.10M
DROPBOX INC CL A 118,904 118,904 0 0.10% -$604.03K
FINNISH GOV'T 2,437,000 2,437,000 0 0.09% -$59.04K
GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS 2,303,832 2,303,832 0 0.08% -$29.67K
SPANISH GOV'T 2,008,000 2,008,000 0 0.07% -$58.48K
GRIFOLS SA REGD 144A P/P 4.75000000 1,862,000 1,862,000 0 0.07% -$15.36K
Amvest RCF Custodian BV 1,400,000 1,400,000 0 0.06% -$57.45K
FINNISH GOV'T 2,085,000 2,085,000 0 0.05% -$34.24K
Jane Street Group / JSG Finance Inc. 1,228,000 1,228,000 0 0.05% -$27.98K
SPRINGLEAF FINANCE CORP 1,308,000 1,308,000 0 0.05% -$47.29K
JBS HLD/FD/LUX 1,310,362 1,310,362 0 0.04% -$11.81K
ODDITY TECH LTD A 73,762 73,762 0 0.04% -$1.98M
Won 705 705 0 0.00% -$0
NEW TAIWAN DOLLAR 0 0 0 0.00% $0
New Turkish Lira -0 -0 0 0.00% $0
Rupiah -1 -1 0 0.00% $0
HONG KONG DOLLAR -0 -0 0 0.00% $0
Danish Krone -0 -0 0 0.00% $0
SWEDISH KRONA -0 -0 0 0.00% $0
Forint 0 0 0 0.00% $0
NEW ISRAELI SHEQEL -0 -0 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.