Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
179
Top-10 weight
18.67%
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.
115
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.
56.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | — | 16,218,500 | $1.00M | 2.69% |
| 2 | ARGENTINA | — | 1,289,051 | $997.08K | 2.67% |
| 3 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 826,128 | $826.13K | 2.21% |
| 4 | Presidencia da Republica | NTNFF27 | 3,949,000 | $730.50K | 1.96% |
| 5 | TITULOS DE TESORERIA 11.000000% 08/22/2029 | TFIT05220829 | 2,365,100,000 | $608.87K | 1.63% |
| 6 | Petroleos Mexicanos | — | 672,000 | $604.55K | 1.62% |
| 7 | UNITED MEXICAN | — | 600,000 | $597.60K | 1.60% |
| 8 | PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | PEMEX | 718,000 | $592.03K | 1.59% |
| 9 | REP OF NIGERIA | — | 430,000 | $507.95K | 1.36% |
| 10 | South Africa, Parliament of | R2038 | 6,855,487 | $498.35K | 1.34% |
| 11 | Ecuador Government International Bonds | — | 487,000 | $491.87K | 1.32% |
| 12 | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | — | 9,685,100 | $482.48K | 1.29% |
| 13 | PERU REPUBLIC OF 6.9% 08/12/2037 | — | 1,501,000 | $469.35K | 1.26% |
| 14 | The Hashemite Kingdom of Jordan, The Government of | JORDAN | 450,000 | $444.77K | 1.19% |
| 15 | CHILE | — | 400,000 | $421.80K | 1.13% |
| 16 | Guatemala Government Bond | — | 400,000 | $416.60K | 1.12% |
| 17 | Republic of Colombia | COLOM | 400,000 | $396.18K | 1.06% |
| 18 | Egypt Government International Bond 8.50 01/31/2047 | EGYPT | 400,000 | $387.37K | 1.04% |
| 19 | South Africa, Parliament of | R2040 | 5,968,116 | $378.27K | 1.01% |
| 20 | Egypt Government Bonds | — | 16,954,000 | $368.00K | 0.99% |
| 21 | CHILE | — | 340,000 | $328.93K | 0.88% |
| 22 | REPUBLIC OF PERU | — | 303,000 | $296.86K | 0.80% |
| 23 | ECOPETROL SA SR UNSECURED 09/43 7.375 | — | 310,000 | $285.39K | 0.76% |
| 24 | REP OF POLAND | — | 300,000 | $284.59K | 0.76% |
| 25 | TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | — | 12,378,300 | $284.25K | 0.76% |
| 26 | MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | M_BONOS_290301 | 4,600,000 | $267.47K | 0.72% |
| 27 | PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 | PEMEX | 306,000 | $266.81K | 0.72% |
| 28 | EMPRESAS PUBLICAS DE MEDELLIN ESP COP 144A LIFE SR UNSEC 8.375% 11-08-27 | — | 1,033,000,000 | $254.73K | 0.68% |
| 29 | SAMMIN 9.5 06/30/31 144A | SAMMIN | 253,720 | $254.71K | 0.68% |
| 30 | Republic of India | — | 23,730,000 | $254.30K | 0.68% |
| 31 | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | SQWK | 3,879,016 | $252.96K | 0.68% |
| 32 | Indonesia Treasury Bond | — | 3,767,000,000 | $236.23K | 0.63% |
| 33 | SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | YZ25 | 239,000 | $232.03K | 0.62% |
| 34 | Urzad Rady Ministrow | DS1034 | 810,000 | $228.42K | 0.61% |
| 35 | PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | PERUGB | 690,000 | $225.22K | 0.60% |
| 36 | MALAYSIA GOVT OF 4.065% 06/15/2050 | — | 870,000 | $223.41K | 0.60% |
| 37 | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | — | 200,000 | $222.33K | 0.60% |
| 38 | LENOVO GROUP LTD REG S SR UNSEC 6.536% 07-27-32 | — | 200,000 | $218.90K | 0.59% |
| 39 | Yinson Boronia Production BV | — | 196,218 | $217.75K | 0.58% |
| 40 | YPMQBR 8.498 01/31/45 144A | YPMQBR | 200,000 | $217.42K | 0.58% |
| 41 | Acu Petroleo Luxembourg Sarl | — | 210,909 | $217.18K | 0.58% |
| 42 | Saavi Energia SARL | — | 200,000 | $216.53K | 0.58% |
| 43 | Republic of Cote d'Ivoire | IVYCST | 201,000 | $214.71K | 0.58% |
| 44 | Nexa Resources SA | — | 200,000 | $213.23K | 0.57% |
| 45 | Egypt Government Bond | — | 9,817,000 | $213.04K | 0.57% |
| 46 | BCICI V7.5 PERP 144A | BCICI | 200,000 | $213.01K | 0.57% |
| 47 | TURKIYE REP OF | TURKEY | 200,000 | $212.97K | 0.57% |
| 48 | Elect Global Investments Ltd. | — | 200,000 | $211.48K | 0.57% |
| 49 | REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | COLOM | 200,000 | $211.25K | 0.57% |
| 50 | Sultanate of Oman Government Bond | — | 200,000 | $211.06K | 0.57% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.