Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
472
Top-10 weight
9.12%
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.
44.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EUROPEAN INVT BK | — | 2,600,000 | $2.55M | 1.52% |
| 2 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 2,023,708 | $2.02M | 1.20% |
| 3 | EUROPEAN INVT BK | — | 1,975,000 | $2.02M | 1.20% |
| 4 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | WULF | 1,600,000 | $1.67M | 0.99% |
| 5 | KFW | — | 1,425,000 | $1.40M | 0.83% |
| 6 | TURKIYE REP OF | TURKEY | 1,200,000 | $1.36M | 0.81% |
| 7 | FORD MOTOR CO | — | 1,250,000 | $1.11M | 0.66% |
| 8 | KFW | — | 1,000,000 | $1.02M | 0.60% |
| 9 | GACI FIRST INVST | — | 1,000,000 | $1.01M | 0.60% |
| 10 | STATE OF ISRAEL | — | 1,025,000 | $1.00M | 0.60% |
| 11 | DP WORLD CRESCENT LTD 5.500000% 09/13/2033 | — | 950,000 | $979.93K | 0.58% |
| 12 | JPM V6.07 10/22/27 | JPM | 950,000 | $964.88K | 0.57% |
| 13 | KFW | — | 1,030,000 | $964.45K | 0.57% |
| 14 | KFW | — | 1,058,000 | $922.44K | 0.55% |
| 15 | CHILE | — | 1,250,000 | $915.00K | 0.54% |
| 16 | FORD MOTOR CO | — | 875,000 | $910.98K | 0.54% |
| 17 | GACI FIRST INVST | — | 900,000 | $886.42K | 0.53% |
| 18 | ADC 2021-1A A2 | — | 888,000 | $877.45K | 0.52% |
| 19 | GACI FIRST INVST | — | 850,000 | $871.22K | 0.52% |
| 20 | GACI FIRST INVST | — | 889,000 | $782.75K | 0.47% |
| 21 | EUROPEAN INVT BK | — | 775,000 | $772.54K | 0.46% |
| 22 | EUROPEAN INVT BK | — | 775,000 | $763.39K | 0.45% |
| 23 | Perusahaan Penerbit SBSN Indonesia III | — | 750,000 | $755.20K | 0.45% |
| 24 | SLG Office Trust, Series 2021-OVA, Class A | SLG | 800,000 | $718.34K | 0.43% |
| 25 | EUROPEAN INVT BK | — | 800,000 | $715.73K | 0.43% |
| 26 | New Development Bank/The | — | 700,000 | $701.87K | 0.42% |
| 27 | Saudi Electricity Sukuk Programme Co. | — | 700,000 | $696.64K | 0.41% |
| 28 | VMED O2 UK FINC. I 4.75% | VMED | 750,000 | $685.87K | 0.41% |
| 29 | EUROPEAN INVT BK | — | 775,000 | $675.65K | 0.40% |
| 30 | NEXTERA ENERGY | — | 706,000 | $673.89K | 0.40% |
| 31 | CHILE | — | 750,000 | $672.15K | 0.40% |
| 32 | KOREA ELECTRIC POWER CORP 144A 4.875000% 01/31/2027 | — | 650,000 | $655.99K | 0.39% |
| 33 | VERIZON COMM INC | — | 900,000 | $647.87K | 0.39% |
| 34 | MUNRE V5.875 05/23/42 144A | MUNRE | 600,000 | $628.83K | 0.37% |
| 35 | GENERAL MOTORS C | — | 600,000 | $627.20K | 0.37% |
| 36 | EQUINIX INC SR UNSECURED 04/32 3.9 | EQIX | 650,000 | $625.94K | 0.37% |
| 37 | Saudi Electricity Sukuk Programme Co. | — | 600,000 | $620.72K | 0.37% |
| 38 | SMURFIT KAPPA | — | 600,000 | $619.75K | 0.37% |
| 39 | New Development Bank/The | — | 600,000 | $608.08K | 0.36% |
| 40 | GACI FIRST INVST | — | 600,000 | $607.73K | 0.36% |
| 41 | SK Battery America, Inc. | — | 600,000 | $604.06K | 0.36% |
| 42 | SK On Co Ltd | — | 600,000 | $602.45K | 0.36% |
| 43 | China Construction Bank Corp/Hong Kong | — | 600,000 | $601.34K | 0.36% |
| 44 | Industrial & Commercial Bank of China Ltd/Singapore | — | 600,000 | $601.13K | 0.36% |
| 45 | Industrial & Commercial Bank of China Ltd/Hong Kong | — | 600,000 | $600.06K | 0.36% |
| 46 | PEPSICO INC SR UNSECURED 07/32 3.9 | PEP | 600,000 | $588.99K | 0.35% |
| 47 | INTL FIN CORP | — | 589,000 | $587.33K | 0.35% |
| 48 | SBSN INDO III | — | 575,000 | $581.11K | 0.35% |
| 49 | NEDER WATERSCHAPSBANK SR UNSECURED 144A 03/26 2.375 | 63983TBB | 575,000 | $573.85K | 0.34% |
| 50 | EXPORT DEV CAN | — | 550,000 | $572.90K | 0.34% |
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