Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
866
Top-10 weight
41.77%
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.
30
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.
684.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 25,075,429 | $25.08M | 15.65% |
| 2 | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | HYG US | 159,520 | $12.94M | 8.07% |
| 3 | iShares Trust IBOXX USD INVST GRADE CORP | LQD | 87,082 | $9.63M | 6.01% |
| 4 | U.S. Treasury Bills | 912797SB | 6,600,000 | $6.57M | 4.10% |
| 5 | World Gold Trust SPDR GLD MINIS | GLDM | 56,131 | $5.39M | 3.36% |
| 6 | NVIDIA CORP | — | 21,742 | $4.16M | 2.59% |
| 7 | U.S. Treasury Bills | B | 3,900,000 | $3.89M | 2.43% |
| 8 | APPLE INC | — | 11,934 | $3.10M | 1.93% |
| 9 | MICROSOFT CORP | — | 6,246 | $2.69M | 1.68% |
| 10 | ALPHABET INC CL A | — | 7,453 | $2.52M | 1.57% |
| 11 | Mexico Bonos | M_BONOS_360221 | 43,615,500 | $2.36M | 1.47% |
| 12 | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | SQWK | 36,025,131 | $2.35M | 1.47% |
| 13 | WIB 0 03/19/26 | B | 2,343,300 | $2.33M | 1.46% |
| 14 | HUNGARY GOVT | HGB | 727,910,000 | $2.31M | 1.44% |
| 15 | ISHARES MSCI SOUTH KOREA ETF | EWY | 18,176 | $2.22M | 1.39% |
| 16 | AMAZON.COM INC | — | 8,482 | $2.03M | 1.27% |
| 17 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | JNK | 19,803 | $1.94M | 1.21% |
| 18 | META PLATFORMS INC CL A | — | 2,277 | $1.63M | 1.02% |
| 19 | GLOBAL X DEFENSE TECH ETF | SHLD | 21,035 | $1.58M | 0.99% |
| 20 | U.S. Treasury Bills | B | 1,500,000 | $1.50M | 0.94% |
| 21 | BROADCOM INC | — | 4,454 | $1.48M | 0.92% |
| 22 | ALPHABET INC CL C | — | 3,302 | $1.12M | 0.70% |
| 23 | JPMORGAN CHASE and CO | — | 3,031 | $927.15K | 0.58% |
| 24 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,741 | $906.06K | 0.57% |
| 25 | TESLA INC | — | 1,929 | $830.26K | 0.52% |
| 26 | TSMC | — | 15,000 | $829.44K | 0.52% |
| 27 | State Street SPDR S&P Bank ETF | KBE | 12,187 | $774.73K | 0.48% |
| 28 | FN MA5851 | — | 779,851 | $764.72K | 0.48% |
| 29 | ST STR SPDR S P HOMEBUILD | XHB | 6,910 | $749.04K | 0.47% |
| 30 | LILLY ELI and CO | — | 715 | $741.56K | 0.46% |
| 31 | ASML Holding NV | — | 516 | $739.90K | 0.46% |
| 32 | FR RQ0094 | — | 660,000 | $660.18K | 0.41% |
| 33 | Freddie Mac Pool | — | 659,043 | $646.25K | 0.40% |
| 34 | Freddie Mac Pool | — | 641,541 | $629.09K | 0.39% |
| 35 | FN MA5971 | — | 620,000 | $620.17K | 0.39% |
| 36 | UMBS, 30 Year | — | 596,964 | $613.94K | 0.38% |
| 37 | Freddie Mac Pool | — | 603,334 | $603.50K | 0.38% |
| 38 | Uniform Mortgage-Backed Securities | FNMA | 592,181 | $592.43K | 0.37% |
| 39 | TENCENT HOLDINGS LTD | — | 7,700 | $591.84K | 0.37% |
| 40 | VISA INC-CLASS A | — | 1,716 | $552.26K | 0.34% |
| 41 | Fannie Mae Pool | — | 534,815 | $539.52K | 0.34% |
| 42 | Freddie Mac Pool | — | 490,000 | $492.27K | 0.31% |
| 43 | SAMSUNG ELECTRONICS CO LTD | — | 4,222 | $466.42K | 0.29% |
| 44 | Freddie Mac Pool | — | 470,000 | $462.91K | 0.29% |
| 45 | Fannie Mae Pool | — | 468,868 | $461.94K | 0.29% |
| 46 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 1,015 | $461.56K | 0.29% |
| 47 | G2 MA9964 | — | 456,369 | $456.81K | 0.29% |
| 48 | G2 MA9965 | — | 443,583 | $449.18K | 0.28% |
| 49 | G2 MB0147 | — | 431,851 | $437.03K | 0.27% |
| 50 | ASTRAZENECA PLC | — | 2,308 | $430.01K | 0.27% |
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