Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
61
Top-10 weight
42.89%
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.
31
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.
27.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Franklin Institutional US Government Money Market Fund | INFXX | 69,843,310 | $69.84M | 9.75% |
| 2 | Kingdom of Belgium Government Bonds | — | 28,000,000 | $29.21M | 4.08% |
| 3 | SPANISH GOV'T | — | 27,000,000 | $29.00M | 4.05% |
| 4 | UNITED KINGDOM GILT GBP REG S 4.75% 12-07-30 | — | 20,000,000 | $26.91M | 3.76% |
| 5 | SWEDISH GOVRNMNT | — | 250,000,000 | $25.52M | 3.56% |
| 6 | EUROPEAN UNION | — | 20,000,000 | $22.56M | 3.15% |
| 7 | Japan Government Ten Year Bonds | 3450067 | 3,500,000,000 | $21.91M | 3.06% |
| 8 | JAPAN GOVT 5-YR | — | 3,500,000,000 | $21.53M | 3.01% |
| 9 | JAPAN GOVT 20-YR | — | 3,500,000,000 | $21.34M | 2.98% |
| 10 | French Republic Government Bonds OAT | — | 20,000,000 | $20.76M | 2.90% |
| 11 | UNITED KINGDOM GILT 0.875000% 07/31/2033 | — | 19,000,000 | $19.26M | 2.69% |
| 12 | CHINA GOVT BOND | — | 120,000,000 | $18.63M | 2.60% |
| 13 | CHINA GOVT BOND | — | 120,000,000 | $18.45M | 2.58% |
| 14 | CHINA GOVT BOND | — | 120,000,000 | $18.25M | 2.55% |
| 15 | CHINA GOVT BOND | — | 120,000,000 | $17.79M | 2.48% |
| 16 | IRELAND REPUBLIC OF 1.35% 03/18/2031 REGS | — | 15,000,000 | $16.20M | 2.26% |
| 17 | NETHERLANDS GOVERNMENT OF 0.5% 01/15/2040 144A REGS | — | 20,000,000 | $15.96M | 2.23% |
| 18 | Republic of Austria Government Bonds | — | 20,000,000 | $15.71M | 2.19% |
| 19 | China Government Bond | — | 80,000,000 | $15.46M | 2.16% |
| 20 | FINNISH GOV'T | — | 11,000,000 | $12.73M | 1.78% |
| 21 | REPUBLIC OF POLAND GOVERNMENT BOND PLN 2.75% 10-25-29 | — | 50,000,000 | $12.53M | 1.75% |
| 22 | Italy Buoni Poliennali Del Tesoro | — | 15,000,000 | $12.18M | 1.70% |
| 23 | Canadian Government International Bond | — | 14,500,000 | $11.81M | 1.65% |
| 24 | EUROPEAN UNION /EUR/ REGD REG S EMTN SER SURE 0.30000000 | — | 21,000,000 | $10.87M | 1.52% |
| 25 | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.0% 01-28-32 | — | 11,000,000 | $10.58M | 1.48% |
| 26 | Italy Buoni Poliennali Del Tesoro | — | 9,000,000 | $10.32M | 1.44% |
| 27 | Canadian Government Bond | — | 15,000,000 | $10.04M | 1.40% |
| 28 | UTD KINGDOM GILT GBP REG S 3.75% 01-29-38 | UKT | 7,000,000 | $8.15M | 1.14% |
| 29 | MEXICAN BONOS MXN 8.0% 11-07-47 | — | 150,000,000 | $7.01M | 0.98% |
| 30 | Cyprus Government International Bond | — | 6,000,000 | $6.86M | 0.96% |
| 31 | JAPAN GOVT 20-YR | JGB | 1,500,000,000 | $6.53M | 0.91% |
| 32 | AUSTRALIAN GOVT. | — | 9,000,000 | $5.91M | 0.83% |
| 33 | KOREA TRSY BD | — | 8,200,000,000 | $5.48M | 0.77% |
| 34 | WESTERN AUSTRALIA TREAS CORP 3% 10/21/2026 REGS | — | 8,000,000 | $5.48M | 0.76% |
| 35 | KOREA TRSY BD | — | 8,000,000,000 | $5.33M | 0.74% |
| 36 | Queensland Treasury Corp | — | 7,500,000 | $4.91M | 0.69% |
| 37 | KOREA TRSY BD | — | 7,000,000,000 | $4.75M | 0.66% |
| 38 | NEW S WALES TREA | — | 6,000,000 | $4.06M | 0.57% |
| 39 | Electricite de France SA | — | 3,000,000 | $4.06M | 0.57% |
| 40 | Commerzbank AG, Series 1061 | — | 3,500,000 | $4.01M | 0.56% |
| 41 | Apple Inc | — | 3,000,000 | $3.78M | 0.53% |
| 42 | VERIZON COMMUNICATIONS INC | — | 3,000,000 | $3.74M | 0.52% |
| 43 | Bank of Ireland Group Public Limited Company | — | 3,000,000 | $3.65M | 0.51% |
| 44 | UBS GROUP AG 4.75%/VAR 03/17/2032 REGS | — | 3,000,000 | $3.62M | 0.51% |
| 45 | BNP Paribas SA | — | 3,000,000 | $3.53M | 0.49% |
| 46 | Bank of America Corp | — | 3,000,000 | $3.42M | 0.48% |
| 47 | ZIJIN MINING GROUP LTD H | XLV 12 C154.87 | 1 | $3.25M | 0.45% |
| 48 | Unilever Capital Corp. | — | 2,800,000 | $3.21M | 0.45% |
| 49 | Coca-Cola Europacific Partners PLC | — | 3,000,000 | $3.20M | 0.45% |
| 50 | HEATHROW FUNDING LTD MTN 1.125000% 10/08/2030 | — | 3,000,000 | $3.07M | 0.43% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.