Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
648
Top-10 weight
23.39%
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.
91
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.
53.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | France Treasury Bill BTF | — | 46,748,349 | $53.93M | 6.54% |
| 2 | France Treasury Bill BTF | — | 33,010,000 | $37.98M | 4.60% |
| 3 | France Treasury Bill BTF | — | 31,738,767 | $36.64M | 4.44% |
| 4 | FNCL 2.5 4/26 | — | 22,000,000 | $18.49M | 2.24% |
| 5 | G2 MA8347 | — | 10,595,982 | $10.32M | 1.25% |
| 6 | MONEYMKT | FGTXX | 8,636,502 | $8.64M | 1.05% |
| 7 | French Republic Government Bonds OAT | — | 7,350,000 | $8.50M | 1.03% |
| 8 | CHINA GOVERNMENT BOND CNY 1.65% 05-15-35 | — | 58,720,000 | $8.43M | 1.02% |
| 9 | FNCI 4.5 4/25 | — | 8,000,000 | $7.94M | 0.96% |
| 10 | EUROPEAN UNION | — | 6,632,868 | $7.34M | 0.89% |
| 11 | JAPAN GOVT 30-YR | — | 1,843,900,000 | $7.23M | 0.88% |
| 12 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | TII | 9,332,332 | $7.15M | 0.87% |
| 13 | FNCL 3.5 4/26 | — | 7,000,000 | $6.41M | 0.78% |
| 14 | Italy Buoni Poliennali Del Tesoro | — | 5,400,000 | $6.20M | 0.75% |
| 15 | Elmwood CLO 41 Ltd., Series 2025-4A, Class A | — | 6,000,000 | $6.01M | 0.73% |
| 16 | JAPAN GOVT 5-YR | — | 958,350,000 | $5.92M | 0.72% |
| 17 | JAPAN GOVT 20-YR | — | 1,167,350,000 | $5.80M | 0.70% |
| 18 | BOEING CO | — | 4,954,000 | $5.03M | 0.61% |
| 19 | EUROPEAN INVESTMENT BANK 2.25% 03/15/2030 REGS | — | 4,410,000 | $4.99M | 0.60% |
| 20 | FNCL 4 4/26 | — | 5,000,000 | $4.71M | 0.57% |
| 21 | Kreditanstalt fuer Wiederaufbau | — | 4,070,000 | $4.68M | 0.57% |
| 22 | FR SD7563 | — | 4,640,616 | $4.54M | 0.55% |
| 23 | JAPAN GOVT 10-YR | — | 768,800,000 | $4.51M | 0.55% |
| 24 | Silver Point CLO 4 Ltd., Series 2024-4A, Class A1 | — | 4,500,000 | $4.50M | 0.55% |
| 25 | JAPAN GOVT 20-YR | JGB | 903,000,000 | $4.27M | 0.52% |
| 26 | Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | — | 4,175,000 | $4.18M | 0.51% |
| 27 | Uniform Mortgage-Backed Securities | FR | 5,117,689 | $4.17M | 0.51% |
| 28 | G2SF 2 4/26 | — | 5,000,000 | $4.12M | 0.50% |
| 29 | KREDITANSTALT FUER WIEDERAUFBAU | — | 3,500,000 | $4.08M | 0.49% |
| 30 | G2SF 6 4/25 | — | 4,000,000 | $4.07M | 0.49% |
| 31 | ORACLE CORP | — | 4,050,000 | $3.96M | 0.48% |
| 32 | ZOETIS INC CFD | — | 1 | $3.85M | 0.47% |
| 33 | SPANISH GOV'T | — | 3,430,000 | $3.83M | 0.46% |
| 34 | MARS INC | — | 3,575,000 | $3.61M | 0.44% |
| 35 | CHINA PEOPLES REPUBLIC OF 1.88% 04/25/2055 | — | 26,320,000 | $3.48M | 0.42% |
| 36 | Barings CLO Ltd 2024-I | — | 3,475,000 | $3.46M | 0.42% |
| 37 | JPMORGAN CHASE | — | 3,500,000 | $3.45M | 0.42% |
| 38 | ROCK Trust, Series 2024-CNTR, Class A | ROCC | 3,325,000 | $3.38M | 0.41% |
| 39 | MORGAN STANLEY | — | 3,325,000 | $3.36M | 0.41% |
| 40 | Pikes Peak CLO 19 2025 | — | 3,325,000 | $3.33M | 0.40% |
| 41 | ITALY REPUBLIC OF 0.9% 04/01/2031 REGS | — | 3,220,000 | $3.32M | 0.40% |
| 42 | The Central People's Government of the People's Republic of China | 2500001 | 23,780,000 | $3.27M | 0.40% |
| 43 | ORACLE CORP | — | 3,350,000 | $3.23M | 0.39% |
| 44 | HY 2025-SPRL A 144A FRN 01-13-40 | HY | 3,100,000 | $3.17M | 0.38% |
| 45 | PROVINCE OF QUEBEC CANADA GBP REG S (B) 2.25% 09-15-26 | — | 2,390,000 | $3.14M | 0.38% |
| 46 | JPMORGAN CHASE | — | 3,125,000 | $3.12M | 0.38% |
| 47 | Asian Development Bank | — | 3,120,000 | $3.12M | 0.38% |
| 48 | BANK OF AMER CRP | — | 2,993,000 | $3.09M | 0.37% |
| 49 | FNCL 6 4/26 | — | 3,000,000 | $3.06M | 0.37% |
| 50 | Regatta XXV Funding Ltd., Series 2023-1A, Class A1R | REG25 | 3,025,000 | $3.03M | 0.37% |
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