Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
201
Top-10 weight
20.00%
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.
111
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.
74.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | New Zealand Government Bond | — | 30,331,000 | $17.00M | 3.38% |
| 2 | Swiss Confederation Government Bond | — | 11,237,000 | $13.94M | 2.77% |
| 3 | Fannie Mae Pool | — | 11,165,305 | $11.40M | 2.27% |
| 4 | Fannie Mae Pool | — | 9,905,554 | $10.13M | 2.01% |
| 5 | Bundesobligation | — | 8,563,773 | $9.68M | 1.92% |
| 6 | Fannie Mae Pool | — | 8,275,831 | $8.46M | 1.68% |
| 7 | Spain Government Bond | — | 7,046,000 | $7.97M | 1.58% |
| 8 | Swiss Confederation Government Bond | SWISS | 4,914,000 | $6.24M | 1.24% |
| 9 | Janus Henderson Cash Liquidity Fund LLC | — | 6,159,438 | $6.16M | 1.22% |
| 10 | Tesco Property Finance 3 PLC | — | 4,683,839 | $6.09M | 1.21% |
| 11 | Orange | — | 5,500,000 | $5.91M | 1.17% |
| 12 | FN FS9509 | FNMA | 5,647,368 | $5.76M | 1.14% |
| 13 | SPAIN GOVERNMENT BOND | — | 4,946,000 | $5.60M | 1.11% |
| 14 | Fannie Mae Pool | — | 5,562,003 | $5.55M | 1.10% |
| 15 | Service Corporation International/US | SCI | 5,903,000 | $5.50M | 1.09% |
| 16 | INTERCONTINENT | — | 6,267,000 | $5.27M | 1.05% |
| 17 | FN CB8129 | FNMA | 5,300,762 | $5.26M | 1.05% |
| 18 | BUPA Finance PLC | BUPFIN | 4,705,000 | $5.08M | 1.01% |
| 19 | UBS Group AG | — | 4,180,000 | $4.88M | 0.97% |
| 20 | VERISURE HOLDING AB SR SECURED REGS 05/30 5.5 | VERISR | 4,095,000 | $4.83M | 0.96% |
| 21 | Formula One Term Loan B 200 2031-09-01 | FMUONE | 4,649,857 | $4.64M | 0.92% |
| 22 | UMBS, 30 Year | — | 4,403,090 | $4.50M | 0.89% |
| 23 | VMWARE LLC | — | 4,877,000 | $4.28M | 0.85% |
| 24 | Kioxia Holdings Corp. | — | 3,935,000 | $4.04M | 0.80% |
| 25 | CHARTER COMM OPT | — | 3,890,000 | $4.04M | 0.80% |
| 26 | FR RJ1763 | FHLMC | 4,061,965 | $4.03M | 0.80% |
| 27 | CROWN CASTLE INT | — | 4,508,000 | $3.98M | 0.79% |
| 28 | ALPHABET INC SR UNSECURED 11/32 4.625 | — | 3,075,000 | $3.95M | 0.78% |
| 29 | AEGIS LUX 1A SARL | AEGILU | 3,090,000 | $3.53M | 0.70% |
| 30 | SNDPE 14A A | SNDPE | 3,050,000 | $3.51M | 0.70% |
| 31 | RRME 24A A1 | RRME | 3,050,000 | $3.51M | 0.70% |
| 32 | UNITED GROUP BV SR SECURED 144A 01/33 VAR | — | 3,040,000 | $3.45M | 0.69% |
| 33 | Deuce Finco PLC | DAVLLO | 2,520,000 | $3.28M | 0.65% |
| 34 | GRSADO 6.5 10/31/31 144A | GRSADO | 2,900,000 | $3.25M | 0.65% |
| 35 | VOYE 8A A | VOYE | 2,750,000 | $3.18M | 0.63% |
| 36 | CRNCL 2024-19A A | CRNCL | 2,750,000 | $3.17M | 0.63% |
| 37 | SOLVENTUM CORP | — | 3,070,000 | $3.14M | 0.62% |
| 38 | META PLATFORMS | — | 3,173,000 | $3.14M | 0.62% |
| 39 | ALPHABET INC /GBP/ REGD 5.50000000 | — | 2,490,000 | $3.14M | 0.62% |
| 40 | Aviva PLC | — | 2,390,000 | $3.12M | 0.62% |
| 41 | SNDPE 15A A | SNDPE | 2,630,000 | $3.04M | 0.60% |
| 42 | JPMORGAN CHASE | — | 2,987,000 | $2.95M | 0.59% |
| 43 | Financiere Pax SAS | — | 2,580,000 | $2.92M | 0.58% |
| 44 | Virgin Media O2 Vendor Financing Notes V DAC | — | 2,450,000 | $2.87M | 0.57% |
| 45 | N/A | ICECR | 2,520,000 | $2.86M | 0.57% |
| 46 | Medline Borrower, L.P. | — | 2,872,000 | $2.78M | 0.55% |
| 47 | Mondi Finance PLC | — | 2,439,000 | $2.77M | 0.55% |
| 48 | Restaurant Brands International Limited Partnership | BCULC | 2,946,000 | $2.77M | 0.55% |
| 49 | IQVIA INC REGD 144A P/P 5.00000000 | IQV | 2,747,000 | $2.74M | 0.54% |
| 50 | Penta CLO 2022-11A BRR | — | 2,370,000 | $2.73M | 0.54% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.