Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
162
Top-10 weight
17.19%
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.
102
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.
10.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PORTUGUESE OT'S | — | 13,854,000 | $16.43M | 2.26% |
| 2 | DENMARK KINGDOM OF 0.5% 11/15/2027 | — | 86,183,200 | $13.39M | 1.84% |
| 3 | IRISH GOVT | — | 10,810,000 | $12.53M | 1.72% |
| 4 | IRISH GOVT | — | 10,635,500 | $12.27M | 1.69% |
| 5 | SWEDISH GOVRNMNT | — | 110,245,000 | $12.03M | 1.66% |
| 6 | Israel Government Bonds - Fixed | — | 37,751,000 | $11.80M | 1.62% |
| 7 | SINGAPORE REPUBLIC OF 3.5% 03/01/2027 | — | 14,274,000 | $11.47M | 1.58% |
| 8 | NEW ZEALAND GVT | — | 20,150,000 | $11.31M | 1.56% |
| 9 | French Republic Government Bonds OAT | — | 9,416,000 | $11.27M | 1.55% |
| 10 | Israel Government Bonds - Fixed | — | 33,564,500 | $10.87M | 1.50% |
| 11 | Republic of Austria Government Bonds | — | 9,283,000 | $10.81M | 1.49% |
| 12 | French Republic Government Bonds OAT | — | 9,117,000 | $10.35M | 1.42% |
| 13 | AUSTRALIAN GOVT. | — | 15,427,000 | $10.29M | 1.42% |
| 14 | Republic of Austria Government Bonds | — | 8,905,000 | $10.27M | 1.41% |
| 15 | French Republic Government Bonds OAT | — | 8,517,000 | $9.76M | 1.34% |
| 16 | Kingdom of Belgium Government Bonds | — | 8,445,000 | $9.69M | 1.33% |
| 17 | NETHERLANDS GOVT | — | 8,307,000 | $9.67M | 1.33% |
| 18 | FINLAND REPUBLIC OF 0.5% 09/15/2028 144A REGS | — | 8,313,000 | $9.43M | 1.30% |
| 19 | NETHERLANDS GOVT | — | 8,040,000 | $9.22M | 1.27% |
| 20 | Kingdom of Belgium Government Bonds | — | 7,875,000 | $9.18M | 1.26% |
| 21 | SINGAPORE REPUBLIC OF 2.875% 09/01/2027 | — | 11,269,000 | $9.06M | 1.25% |
| 22 | Israel Government Bonds - Fixed | — | 27,401,000 | $8.69M | 1.20% |
| 23 | UK TSY GILT | — | 6,210,000 | $8.60M | 1.18% |
| 24 | Portugal Obrigacoes do Tesouro OT | — | 7,055,000 | $8.57M | 1.18% |
| 25 | AUSTRALIAN GOVT. | — | 11,293,000 | $7.92M | 1.09% |
| 26 | PORTUGUESE OT'S | — | 6,677,000 | $7.74M | 1.07% |
| 27 | FINNISH GOV'T | — | 6,332,000 | $7.62M | 1.05% |
| 28 | FINNISH GOV'T | — | 6,566,000 | $7.59M | 1.04% |
| 29 | AUSTRALIAN GOVT. | — | 11,314,000 | $7.58M | 1.04% |
| 30 | AUSTRALIAN GOVT. | — | 10,932,000 | $7.43M | 1.02% |
| 31 | French Republic Government Bonds OAT | — | 6,405,000 | $7.37M | 1.01% |
| 32 | Kingdom of Belgium Government Bonds | — | 5,716,000 | $7.24M | 1.00% |
| 33 | French Republic Government Bonds OAT | — | 6,163,000 | $7.20M | 0.99% |
| 34 | Republic of Austria Government Bonds | — | 6,393,000 | $7.14M | 0.98% |
| 35 | French Republic Government Bonds OAT | — | 5,977,000 | $7.10M | 0.98% |
| 36 | NORWEGIAN GOV'T | NGB | 68,613,000 | $6.97M | 0.96% |
| 37 | Netherlands Government Bonds | — | 5,977,000 | $6.95M | 0.96% |
| 38 | NEW ZEALAND GVT | — | 11,068,000 | $6.80M | 0.94% |
| 39 | French Republic Government Bonds OAT | — | 5,576,000 | $6.65M | 0.92% |
| 40 | Kingdom of Belgium Government Bonds | — | 5,661,000 | $6.48M | 0.89% |
| 41 | UNITED KINGDOM GILT 3.750000% 03/07/2027 | — | 4,660,000 | $6.38M | 0.88% |
| 42 | UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | — | 4,512,000 | $6.27M | 0.86% |
| 43 | French Republic Government Bonds OAT | — | 5,271,000 | $6.11M | 0.84% |
| 44 | SINGAPORE REPUBLIC OF 2.625% 05/01/2028 | — | 7,477,000 | $6.03M | 0.83% |
| 45 | NORWEGIAN GOV'T | — | 58,785,000 | $5.86M | 0.81% |
| 46 | FINNISH GOV'T | — | 4,959,000 | $5.83M | 0.80% |
| 47 | SINGAPORE GOV'T | — | 6,794,000 | $5.52M | 0.76% |
| 48 | GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | — | 4,487,000 | $5.26M | 0.72% |
| 49 | Netherlands Government Bonds | — | 4,135,000 | $5.22M | 0.72% |
| 50 | DEUTSCHLAND REP | — | 4,460,000 | $5.17M | 0.71% |
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