Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
305
Top-10 weight
17.89%
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.
114
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.
58.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund, Institutional Class | — | 58,240,473 | $58.26M | 5.91% |
| 2 | REPUBLIC OF PERU | — | 14,624,000 | $15.10M | 1.53% |
| 3 | Mexico Bonos | M_BONOS_360221 | 264,500,000 | $14.67M | 1.49% |
| 4 | Presidencia da Republica | BRAZIL | 13,342,000 | $14.01M | 1.42% |
| 5 | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | ECUA | 14,457,122 | $13.12M | 1.33% |
| 6 | REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | COLOM | 10,765,000 | $11.49M | 1.17% |
| 7 | ROMANIA REPUBLIC OF 6.7% 02/25/2032 | — | 47,365,000 | $11.27M | 1.14% |
| 8 | Petroleos Mexicanos | — | 12,032,000 | $10.93M | 1.11% |
| 9 | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | SAGB | 169,000,000 | $10.78M | 1.09% |
| 10 | Republic of Honduras | — | 9,000,000 | $10.45M | 1.06% |
| 11 | SAUDI INT BOND | — | 9,310,000 | $9.42M | 0.96% |
| 12 | ARGENTINA | — | 13,415,000 | $9.37M | 0.95% |
| 13 | PERU REPUBLIC OF 5.35% 08/12/2040 | — | 34,600,000 | $9.10M | 0.92% |
| 14 | Romanian Government International Bond | — | 9,000,000 | $8.92M | 0.91% |
| 15 | KINGDOM OF BAHRAIN 6.750000% 09/20/2029 | — | 8,626,000 | $8.85M | 0.90% |
| 16 | TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 | — | 366,000,000 | $8.66M | 0.88% |
| 17 | REP OF NIGERIA | — | 9,129,000 | $8.63M | 0.88% |
| 18 | SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | SOAF | 9,876,000 | $8.31M | 0.84% |
| 19 | REP OF NIGERIA | — | 8,135,000 | $8.20M | 0.83% |
| 20 | ARGENTINA | — | 10,763,848 | $8.10M | 0.82% |
| 21 | HUNGARY GOVERNMENT INTERNATIONAL BOND EUR REG S 4.875% 03-22-40 | — | 6,500,000 | $7.87M | 0.80% |
| 22 | Republic of Cote d'Ivoire | IVYCST | 7,199,000 | $7.86M | 0.80% |
| 23 | ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | — | 7,610,000 | $7.69M | 0.78% |
| 24 | TURKIYE REP OF | — | 7,451,000 | $7.36M | 0.75% |
| 25 | PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | PEMEX | 7,310,000 | $7.33M | 0.74% |
| 26 | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 | — | 6,949,000 | $7.08M | 0.72% |
| 27 | UNITED MEXICAN | — | 6,653,000 | $7.02M | 0.71% |
| 28 | SURINM 8 1/2 11/06/35 | SURINM | 6,430,000 | $6.87M | 0.70% |
| 29 | TURKIYE REP OF | — | 6,550,000 | $6.55M | 0.66% |
| 30 | PANAMA | — | 8,445,000 | $6.54M | 0.66% |
| 31 | Hungary Government International Bonds | — | 10,000,000 | $6.34M | 0.64% |
| 32 | REPUBLIC OF GHANA 5.000000% 07/03/2035 | — | 6,500,000 | $5.88M | 0.60% |
| 33 | SAUDI INT BOND | — | 9,000,000 | $5.88M | 0.60% |
| 34 | Egypt Government Bond | — | 274,190,000 | $5.73M | 0.58% |
| 35 | Minstry of Finance, Lebenon Republic of | — | 18,607,000 | $5.42M | 0.55% |
| 36 | URUGUAY | — | 4,458,280 | $5.42M | 0.55% |
| 37 | SOUTH AFRICA REPUBLIC OF 5% 10/12/2046 | SOAF | 6,928,000 | $5.40M | 0.55% |
| 38 | REPUBLIC OF NIGERIA 7.696000% 02/23/2038 | N2GE | 5,185,000 | $5.18M | 0.53% |
| 39 | Egypt Government International Bonds | — | 5,736,000 | $5.17M | 0.53% |
| 40 | FED REPUBLIC OF BRAZIL REGD 6.00000000 | BRAZIL | 5,010,000 | $5.12M | 0.52% |
| 41 | Ecopetrol SA | — | 4,805,000 | $5.10M | 0.52% |
| 42 | Republic of Angola | — | 5,130,000 | $5.03M | 0.51% |
| 43 | REP OF PAKISTAN | — | 5,037,000 | $4.97M | 0.50% |
| 44 | Dominican Republic International Bonds | — | 5,493,000 | $4.95M | 0.50% |
| 45 | COSTA RICA GOVERNMENT INTERNATIONAL BOND | — | 4,000,000 | $4.94M | 0.50% |
| 46 | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | PEMEX | 5,000,000 | $4.90M | 0.50% |
| 47 | Republic of Costa Rica | — | 4,212,000 | $4.81M | 0.49% |
| 48 | REP OF NIGERIA | — | 4,720,000 | $4.79M | 0.49% |
| 49 | REPUBLIC OF COLOMBIA REGD 8.75000000 | COLOM | 4,293,000 | $4.72M | 0.48% |
| 50 | OCP SA | — | 5,650,000 | $4.70M | 0.48% |
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