Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
923
Top-10 weight
17.24%
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.
137
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.
59.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF-GOVT-INS | MVRXX | 1,897,000 | $1.90M | 2.36% |
| 2 | FNCL 2 5/26 | — | 2,352,000 | $1.88M | 2.34% |
| 3 | T 3.75 04/30/28 | — | 1,525,600 | $1.52M | 1.89% |
| 4 | THAILAND GOVT | — | 41,793,000 | $1.33M | 1.66% |
| 5 | Peru Government Bond | — | 4,000,000 | $1.18M | 1.47% |
| 6 | Uniform Mortgage-Backed Security, TBA | FNMA | 1,361,000 | $1.14M | 1.42% |
| 7 | MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | — | 19,700,000 | $1.05M | 1.30% |
| 8 | Dryden 49 Senior Loan Fund, Series 2017-49A, Class CR | — | 1,000,000 | $1.00M | 1.25% |
| 9 | AUTOZONE INC 0% CP 01/05/2026 | — | 1,000,000 | $999.89K | 1.24% |
| 10 | McCormick & Company, Incorporated 0% CP 04/05/2026 | — | 1,000,000 | $999.57K | 1.24% |
| 11 | SOUTHERN POWER COMPANY 0% CP 04/05/2026 | — | 1,000,000 | $999.56K | 1.24% |
| 12 | Elevation Clo 2021-13 Ltd | — | 1,000,000 | $991.28K | 1.23% |
| 13 | Freddie Mac REMICS | — | 995,807 | $942.60K | 1.17% |
| 14 | Urzad Rady Ministrow | DS1035 | 3,583,000 | $935.65K | 1.16% |
| 15 | China Government Bond | — | 4,570,000 | $883.04K | 1.10% |
| 16 | FNCL 3 6/24 | — | 990,000 | $866.31K | 1.08% |
| 17 | Freddie Mac REMICS | — | 917,990 | $865.64K | 1.08% |
| 18 | T 3.875 04/30/31 | — | 842,100 | $836.48K | 1.04% |
| 19 | PERU REPUBLIC OF 5.35% 08/12/2040 | — | 3,321,000 | $807.61K | 1.00% |
| 20 | Barings Clo Ltd 2019-IV | — | 750,000 | $751.60K | 0.93% |
| 21 | ELM Trust, Series 2024-ELM, Class C15 | ELM | 750,000 | $751.09K | 0.93% |
| 22 | IRS ZAR | — | 1 | $734.68K | 0.91% |
| 23 | WALMART INC | WMT 12 C115 | 732,000 | $732.00K | 0.91% |
| 24 | CHINA GOVT BOND | — | 4,570,000 | $709.80K | 0.88% |
| 25 | Freddie Mac REMICS | — | 6,465,589 | $661.25K | 0.82% |
| 26 | Fannie Mae Pool | — | 694,777 | $656.21K | 0.82% |
| 27 | Fannie Mae REMICS | — | 2,979,013 | $650.74K | 0.81% |
| 28 | Freddie Mac REMICS | — | 7,165,795 | $646.78K | 0.80% |
| 29 | MALAYSIA GOVT OF 3.828% 07/05/2034 | MGS | 2,442,000 | $625.49K | 0.78% |
| 30 | T 3.875 04/15/29 | — | 621,700 | $621.09K | 0.77% |
| 31 | VENTURE XXVII CLO LTD VENTR_17-2 | — | 600,000 | $602.42K | 0.75% |
| 32 | Freddie Mac Pool | — | 627,419 | $597.35K | 0.74% |
| 33 | US TREASURY N/B | — | 625,400 | $597.31K | 0.74% |
| 34 | Republic of Indonesia | — | 8,833,000,000 | $575.14K | 0.71% |
| 35 | ZOOM COMMUNICATIONS INC | ZTS 1 C165 | 1 | $569.91K | 0.71% |
| 36 | Freddie Mac Strips | — | 5,893,438 | $562.01K | 0.70% |
| 37 | TITULOS DE TESORERIA 7.750000% 09/18/2030 | TFIT16180930 | 2,551,900,000 | $560.34K | 0.70% |
| 38 | GS Mortgage-Backed Securities Corp Trust 2021-PJ3 | — | 680,272 | $559.80K | 0.70% |
| 39 | CBAM Ltd., Series 2017-1A, Class AR2 | — | 550,000 | $551.13K | 0.69% |
| 40 | Freddie Mac REMICS | — | 6,152,975 | $544.57K | 0.68% |
| 41 | Freddie Mac REMICS | — | 2,710,239 | $536.13K | 0.67% |
| 42 | J.P. Morgan Mortgage Trust 2022-6 | — | 610,747 | $527.71K | 0.66% |
| 43 | Fannie Mae REMICS | — | 4,254,743 | $519.97K | 0.65% |
| 44 | BBCMS Mortgage Trust, Series 2022-C17, Class XA | — | 8,620,106 | $515.05K | 0.64% |
| 45 | WCORE Commercial Mortgage Trust 2024-CORE | — | 500,000 | $501.80K | 0.62% |
| 46 | Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class C | — | 500,000 | $501.53K | 0.62% |
| 47 | Madison Park Funding XXXI Ltd | — | 500,000 | $500.89K | 0.62% |
| 48 | BAY Mortgage Trust, Series 2025-LIVN, Class A | BAY | 500,000 | $500.81K | 0.62% |
| 49 | FS 2026-HULA A 144A FRN 03-15-41 | — | 500,000 | $500.78K | 0.62% |
| 50 | TOWN 2025-STAY D 144A FRN 03-15-42 | — | 500,000 | $500.27K | 0.62% |
1 / 22
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.