Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
64
Top-10 weight
47.59%
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.
26
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.
108.5
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Franklin Institutional US Government Money Market Fund | INFXX | 2,547,502 | $2.55M | 12.81% |
| 2 | Egypt Treasury Bill | — | 53,700,000 | $969.08K | 4.87% |
| 3 | Korea Treasury Bond | — | 1,163,820,000 | $859.02K | 4.32% |
| 4 | Presidencia da Republica | NTNFF27 | 4,888,000 | $854.05K | 4.29% |
| 5 | SPANISH GOV'T | — | 720,000 | $846.99K | 4.26% |
| 6 | MALAYSIA GOVT | — | 3,040,000 | $734.72K | 3.69% |
| 7 | International Bank for Reconstruction & Development | — | 58,000,000 | $675.12K | 3.39% |
| 8 | VICTORIA TREASURY CORP OF 2% 11/20/2037 | — | 1,447,000 | $671.18K | 3.37% |
| 9 | Uruguay Government International Bonds | — | 23,774,664 | $632.78K | 3.18% |
| 10 | Presidencia da Republica | NTNFF31 | 3,770,000 | $603.97K | 3.04% |
| 11 | Colombia Titulos de Tesoreria, Series B | — | 2,694,800,000 | $507.03K | 2.55% |
| 12 | South Africa, Parliament of | R2040 | 9,840,000 | $481.28K | 2.42% |
| 13 | NEW S WALES TREA | NSWTC | 815,000 | $450.53K | 2.26% |
| 14 | QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS | — | 841,000 | $429.61K | 2.16% |
| 15 | MALAYSIA GOVT OF 3.582% 07/15/2032 | — | 1,770,000 | $425.32K | 2.14% |
| 16 | Presidencia da Republica | NTNFF29 | 2,480,000 | $417.55K | 2.10% |
| 17 | MEXICAN BONOS MXN 7.75% 05-29-31 | MBONO | 7,690,000 | $390.76K | 1.96% |
| 18 | PANAMA | — | 390,000 | $388.73K | 1.95% |
| 19 | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | SAGB | 7,558,000 | $372.17K | 1.87% |
| 20 | PANAMA | — | 380,000 | $370.89K | 1.86% |
| 21 | Republic of India | — | 29,000,000 | $354.24K | 1.78% |
| 22 | Departamento Administrativo De La Presidencia De La Republica | TFIT15260826 | 1,389,200,000 | $333.71K | 1.68% |
| 23 | INDIA GOVT INR 7.1% 04-18-29 | — | 27,000,000 | $326.31K | 1.64% |
| 24 | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | SQWK | 6,040,000 | $319.41K | 1.61% |
| 25 | Presidencia da Republica | NTNFF33 | 1,835,000 | $283.89K | 1.43% |
| 26 | Japan Treasury Bills | — | 39,100,000 | $271.36K | 1.36% |
| 27 | International Bank for Reconstruction & Development | — | 4,700,000 | $247.04K | 1.24% |
| 28 | Egypt Government International Bond | EGYPT | 300,000 | $246.57K | 1.24% |
| 29 | South Africa, Parliament of | SAGB | 5,120,900 | $235.32K | 1.18% |
| 30 | MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | — | 4,410,000 | $234.38K | 1.18% |
| 31 | India Government Bond | — | 18,000,000 | $221.40K | 1.11% |
| 32 | Egypt Treasury Bills | — | 10,075,000 | $202.45K | 1.02% |
| 33 | International Finance Corp | — | 3,600,000 | $192.25K | 0.97% |
| 34 | MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | M_BONOS_290301 | 3,380,000 | $179.76K | 0.90% |
| 35 | INTERNATIONAL BK RECON and DEVEL 7.05% 07/22/2029 | — | 15,000,000 | $178.48K | 0.90% |
| 36 | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | EGYPT | 200,000 | $166.84K | 0.84% |
| 37 | VICTORIA TREASURY CORP OF 2.25% 11/20/2034 | — | 277,000 | $146.85K | 0.74% |
| 38 | TITULOS DE TESORERIA 7.000000% 06/30/2032 | TFIT16300632 | 670,000,000 | $126.00K | 0.63% |
| 39 | NEW S WALES TREA | — | 231,000 | $120.18K | 0.60% |
| 40 | International Finance Corp | — | 2,100,000 | $109.72K | 0.55% |
| 41 | Ministerio De Hacienda Y Credito Publico | TFIT16181034 | 608,000,000 | $108.97K | 0.55% |
| 42 | US ULTRA BOND CBT Sep25 | — | 1 | $104.44K | 0.53% |
| 43 | QUEENSLAND TREASURY CORP 2% 08/22/2033 | — | 170,000 | $92.13K | 0.46% |
| 44 | TITULOS DE TESORERIA 13.250000% 02/09/2033 | TFIT11090233 | 357,000,000 | $91.64K | 0.46% |
| 45 | Serbia Treasury Bonds | — | 9,330,000 | $91.36K | 0.46% |
| 46 | MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | — | 1,680,000 | $88.99K | 0.45% |
| 47 | TITULOS DE TESORERIA 7.750000% 09/18/2030 | TFIT16180930 | 399,000,000 | $84.52K | 0.42% |
| 48 | US ULTRA BOND CBT Sep25 | — | 1 | $61.10K | 0.31% |
| 49 | INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | — | 5,000,000 | $60.19K | 0.30% |
| 50 | Republic of Ghana Government Bonds | — | 827,731 | $53.16K | 0.27% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.