Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
353
Top-10 weight
29.06%
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.
68
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.
68.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 28,480,000 | $28.24M | 6.95% |
| 2 | SPANISH GOV'T | — | 17,038,000 | $19.29M | 4.75% |
| 3 | International Bank for Reconstruction & Development | — | 100,000,000 | $15.63M | 3.85% |
| 4 | International Bank for Reconstruction & Development | — | 75,000,000 | $11.59M | 2.85% |
| 5 | JAPAN GOVT 30-YR | — | 1,508,250,000 | $9.45M | 2.33% |
| 6 | New Zealand Parliament | NZGB | 16,190,000 | $9.21M | 2.27% |
| 7 | FN MA4305 | — | 7,632,386 | $6.20M | 1.53% |
| 8 | NETHERLANDS GOVT | — | 5,073,000 | $5.59M | 1.38% |
| 9 | JAPAN GOVT 30-YR | — | 1,713,250,000 | $5.35M | 1.32% |
| 10 | SPANISH GOV'T | — | 7,120,000 | $5.34M | 1.31% |
| 11 | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT /CNH/ EMTN 2.50000000 | — | 35,000,000 | $5.29M | 1.30% |
| 12 | UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | — | 4,025,000 | $5.26M | 1.29% |
| 13 | US TREASURY N/B | — | 5,345,000 | $5.21M | 1.28% |
| 14 | SPANISH GOV'T | — | 3,669,000 | $4.22M | 1.04% |
| 15 | Segretariato Generale Della Presidenza Della Repubblica | — | 3,520,000 | $3.91M | 0.96% |
| 16 | GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | — | 3,420,000 | $3.83M | 0.94% |
| 17 | FNMA 30YR 5% 03/01/2056#MA5997 | — | 3,691,803 | $3.64M | 0.90% |
| 18 | Republic of Austria Government Bonds | — | 3,400,000 | $3.50M | 0.86% |
| 19 | MORGAN STANLEY | — | 3,151,000 | $3.23M | 0.80% |
| 20 | UMBS, 30 Year | FHLMC | 3,110,783 | $3.18M | 0.78% |
| 21 | United Kingdom of Great Britain and Northern Ireland | — | 2,790,000 | $3.08M | 0.76% |
| 22 | UBS GROUP AG 0.65%/VAR 01/14/2028 REGS | — | 2,660,000 | $3.02M | 0.74% |
| 23 | ING GROEP NV 2.125%/VAR 05/26/2031 REGS | — | 2,600,000 | $3.01M | 0.74% |
| 24 | Fannie Mae Pool | — | 3,425,986 | $2.91M | 0.72% |
| 25 | Republic of Finland | — | 2,451,000 | $2.76M | 0.68% |
| 26 | JBS USA/FOOD/FIN | — | 2,865,000 | $2.66M | 0.65% |
| 27 | ITALY REPUBLIC OF 3.45% 07/15/2027 REGS | — | 2,200,000 | $2.56M | 0.63% |
| 28 | MORGAN STANLEY | — | 2,300,000 | $2.56M | 0.63% |
| 29 | FN MA4563 | — | 2,910,817 | $2.46M | 0.61% |
| 30 | U.S. Secured Overnight Financing Rate | N/A | 1 | $2.46M | 0.61% |
| 31 | French Republic Government Bonds OAT | — | 2,760,000 | $2.46M | 0.61% |
| 32 | Fannie Mae Pool | — | 2,588,839 | $2.44M | 0.60% |
| 33 | JPMorgan Chase & Co | — | 2,000,000 | $2.39M | 0.59% |
| 34 | UBS Group AG | — | 2,000,000 | $2.37M | 0.58% |
| 35 | FNMA UMBS, 30 Year | FHLMC | 2,853,769 | $2.31M | 0.57% |
| 36 | Wells Fargo & Co | — | 2,000,000 | $2.28M | 0.56% |
| 37 | GOLDMAN SACHS GROUP INC (THE) 3.5%/VAR 01/23/2033 REGS | GS | 2,000,000 | $2.27M | 0.56% |
| 38 | IRISH GOVT | — | 2,930,000 | $2.23M | 0.55% |
| 39 | UMBS, 30 Year | FN | 2,202,952 | $2.21M | 0.55% |
| 40 | SPRINT CAP CORP | — | 2,060,000 | $2.18M | 0.54% |
| 41 | UNITED KINGDOM GILT GBP REG S 0.5% 10-22-61 | — | 6,930,000 | $2.17M | 0.53% |
| 42 | JPMORGAN CHASE | — | 2,132,000 | $2.11M | 0.52% |
| 43 | US TREASURY N/B | — | 2,140,000 | $2.11M | 0.52% |
| 44 | CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | CDW | 2,160,000 | $2.08M | 0.51% |
| 45 | G2 MA7472 | — | 2,368,661 | $2.04M | 0.50% |
| 46 | BANK OF AMERICA CORPORATION 0.654%/VAR 10/26/2031 REGS | — | 2,000,000 | $2.02M | 0.50% |
| 47 | Freddie Mac Pool | — | 2,170,400 | $2.00M | 0.49% |
| 48 | Fannie Mae Pool | — | 2,220,115 | $1.95M | 0.48% |
| 49 | Bank of America Corp | — | 1,700,000 | $1.94M | 0.48% |
| 50 | FNMA 30YR 2.5% 02/01/2052#FS2660 | FNMA | 2,184,330 | $1.84M | 0.45% |
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