Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
631
Top-10 weight
8.66%
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.
314
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.
19.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPTR TRS EQUITY SOFR+70 BOA | — | 1 | $221.04M | 1.37% |
| 2 | Fidelity Cash Central Fund | — | 160,759,696 | $160.79M | 1.00% |
| 3 | UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | — | 109,800,000 | $145.69M | 0.90% |
| 4 | ITALY REPUBLIC OF 2.1% 08/26/2027 REGS | — | 117,700,000 | $134.83M | 0.84% |
| 5 | United Kingdom of Great Britain and Northern Ireland | — | 101,300,000 | $130.60M | 0.81% |
| 6 | JAPAN GOVT 10-YR | — | 22,967,800,000 | $130.35M | 0.81% |
| 7 | French Republic Government Bonds OAT | — | 127,300,000 | $117.59M | 0.73% |
| 8 | PORTUGUESE OT'S | — | 97,074,000 | $109.80M | 0.68% |
| 9 | GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | — | 93,400,000 | $107.56M | 0.67% |
| 10 | French Republic Government Bonds OAT | — | 99,600,000 | $106.36M | 0.66% |
| 11 | PORTUGUESE OT'S | — | 91,500,000 | $102.60M | 0.64% |
| 12 | French Republic Government Bonds OAT | — | 80,500,000 | $92.74M | 0.57% |
| 13 | UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 | — | 88,900,000 | $91.17M | 0.57% |
| 14 | Republic of Austria Government Bonds | — | 86,862,000 | $90.25M | 0.56% |
| 15 | AUSTRALIAN GOVT. | — | 137,813,000 | $89.21M | 0.55% |
| 16 | AUSTRALIAN GOVT. | — | 131,951,000 | $88.36M | 0.55% |
| 17 | Republic of Austria Government Bonds | — | 77,000,000 | $87.64M | 0.54% |
| 18 | HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 3.9% 01-30-33 | — | 73,800,000 | $87.55M | 0.54% |
| 19 | French Republic Government Bonds OAT | — | 72,900,000 | $84.04M | 0.52% |
| 20 | ITALY REPUBLIC OF 2.7% 10/01/2030 144A REGS | — | 73,900,000 | $83.60M | 0.52% |
| 21 | JAPAN GOVT 20-YR | — | 19,083,800,000 | $83.08M | 0.51% |
| 22 | UNITED KINGDOM GILT 4.250000% 07/31/2034 | — | 65,200,000 | $83.04M | 0.51% |
| 23 | GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | — | 73,400,000 | $82.23M | 0.51% |
| 24 | SPANISH GOV'T | — | 74,700,000 | $81.63M | 0.51% |
| 25 | JAPAN GOVT 10-YR | — | 14,331,400,000 | $80.65M | 0.50% |
| 26 | FINNISH GOV'T | — | 68,800,000 | $79.85M | 0.49% |
| 27 | French Republic Government Bonds OAT | — | 70,800,000 | $78.84M | 0.49% |
| 28 | NETHERLANDS GOVT | — | 70,954,000 | $78.68M | 0.49% |
| 29 | French Republic Government Bonds OAT | — | 80,369,000 | $77.97M | 0.48% |
| 30 | ITALY REPUBLIC OF 3.6% 10/01/2035 REGS | — | 66,700,000 | $75.63M | 0.47% |
| 31 | SINGAPORE REPUBLIC OF 3% 04/01/2029 | — | 93,300,000 | $75.12M | 0.47% |
| 32 | CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | CAN | 102,500,000 | $74.88M | 0.46% |
| 33 | NEW ZEALAND GVT | — | 131,094,000 | $73.56M | 0.46% |
| 34 | French Republic Government Bonds OAT | — | 62,500,000 | $71.38M | 0.44% |
| 35 | Service Public Federal Chancellerie Du Premier Ministre | BGB | 63,200,000 | $70.25M | 0.44% |
| 36 | IRISH GOVT | — | 62,829,000 | $69.13M | 0.43% |
| 37 | JAPAN GOVT 10-YR | — | 11,715,800,000 | $69.09M | 0.43% |
| 38 | Republic of Austria Government Bonds | — | 63,200,000 | $68.57M | 0.43% |
| 39 | PORTUGUESE OT'S | — | 60,505,000 | $67.91M | 0.42% |
| 40 | SPANISH GOV'T | — | 57,500,000 | $67.24M | 0.42% |
| 41 | Republic of Austria Government Bonds | — | 58,716,000 | $66.42M | 0.41% |
| 42 | Republic of Ireland | — | 59,400,000 | $66.12M | 0.41% |
| 43 | GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | — | 58,300,000 | $66.04M | 0.41% |
| 44 | NETHERLANDS GOVT | — | 58,202,000 | $65.74M | 0.41% |
| 45 | Kingdom of Belgium Government Bonds | — | 59,128,000 | $65.60M | 0.41% |
| 46 | GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | — | 57,300,000 | $65.59M | 0.41% |
| 47 | Commonwealth of Australia | CLWAM | 111,000,000 | $64.36M | 0.40% |
| 48 | FINNISH GOV'T | — | 63,005,000 | $64.26M | 0.40% |
| 49 | French Republic Government Bonds OAT | — | 57,300,000 | $63.63M | 0.39% |
| 50 | UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | UKT | 48,000,000 | $63.44M | 0.39% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.