Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
198
Top-10 weight
13.34%
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.
144
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.
43.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TURKIYE REP OF | — | 1,300,000 | $1.31M | 1.89% |
| 2 | Presidencia da Republica | BRAZIL | 1,200,000 | $1.26M | 1.82% |
| 3 | FED REPUBLIC OF BRAZIL REGD 6.12500000 | — | 900,000 | $942.81K | 1.36% |
| 4 | REP OF NIGERIA | — | 900,000 | $912.60K | 1.32% |
| 5 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 | BRAZIL | 1,000,000 | $821.00K | 1.19% |
| 6 | REPUBLIC OF GHANA 5.000000% 07/03/2035 | — | 900,000 | $814.33K | 1.18% |
| 7 | TURKIYE REP OF | TURKEY | 800,000 | $813.60K | 1.18% |
| 8 | SAUDI INT BOND | — | 800,000 | $754.20K | 1.09% |
| 9 | Dominican Republic International Bond | — | 700,000 | $751.80K | 1.09% |
| 10 | REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | — | 800,000 | $719.84K | 1.04% |
| 11 | PHILIPPINES(REP) | — | 850,000 | $718.25K | 1.04% |
| 12 | SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 | SOAF | 700,000 | $702.28K | 1.01% |
| 13 | Dominican Republic International Bonds | — | 750,000 | $684.29K | 0.99% |
| 14 | REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 | COLOM | 741,000 | $658.01K | 0.95% |
| 15 | SERBIA REPUBLIC | — | 600,000 | $653.24K | 0.94% |
| 16 | South Africa Government Bond | — | 601,000 | $646.23K | 0.93% |
| 17 | Kingdom of Bahrain | — | 600,000 | $632.40K | 0.91% |
| 18 | Romania Government International Bonds | — | 640,000 | $632.00K | 0.91% |
| 19 | REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 | KENINT | 600,000 | $630.45K | 0.91% |
| 20 | REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | COLOM | 600,000 | $630.24K | 0.91% |
| 21 | REPUBLIC OF COLOMBIA REGD 7.75000000 | COLOM | 600,000 | $624.72K | 0.90% |
| 22 | KINGDOM OF BAHRAIN 7.000000% 10/12/2028 | — | 600,000 | $620.70K | 0.90% |
| 23 | REPUBLIC OF NIGERIA 7.143000% 02/23/2030 | — | 600,000 | $618.56K | 0.89% |
| 24 | KINGDOM OF BAHRAIN 6.750000% 09/20/2029 | — | 600,000 | $615.75K | 0.89% |
| 25 | Sultanate of Oman Government Bond | — | 600,000 | $615.10K | 0.89% |
| 26 | SAUDI INT BOND | — | 700,000 | $606.08K | 0.88% |
| 27 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 604,287 | $604.29K | 0.87% |
| 28 | Presidencia de la Republica Dominicana | DOMREP | 600,000 | $586.80K | 0.85% |
| 29 | TURKIYE REP OF | — | 700,000 | $572.08K | 0.83% |
| 30 | Republic of Guatemala | — | 526,000 | $571.04K | 0.83% |
| 31 | GACI FIRST INVST | — | 571,000 | $570.29K | 0.82% |
| 32 | Sri Lanka Government International Bonds | — | 600,000 | $559.91K | 0.81% |
| 33 | URUGUAY | — | 500,000 | $537.15K | 0.78% |
| 34 | INDONESIA (REP) | — | 650,000 | $530.56K | 0.77% |
| 35 | Republic of Cote d'Ivoire | — | 480,000 | $524.16K | 0.76% |
| 36 | TURKIYE REP OF | — | 500,000 | $523.50K | 0.76% |
| 37 | REP OF PAKISTAN | — | 521,000 | $514.49K | 0.74% |
| 38 | SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | SOAF | 600,000 | $506.40K | 0.73% |
| 39 | TURKIYE REP OF | TURKEY | 500,000 | $501.50K | 0.72% |
| 40 | Dominican Republic International Bonds | — | 450,000 | $487.80K | 0.70% |
| 41 | HUNGARY REGD REG S | — | 444,000 | $483.47K | 0.70% |
| 42 | Jamaica, The Government of | OJQC | 400,000 | $483.40K | 0.70% |
| 43 | REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | COLOM | 450,000 | $480.26K | 0.69% |
| 44 | REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | COLOM | 450,000 | $475.20K | 0.69% |
| 45 | Dominican Republic International Bonds | — | 450,000 | $462.60K | 0.67% |
| 46 | CNAC HK Finbridge Co. Ltd. | — | 450,000 | $459.24K | 0.66% |
| 47 | REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | COLOM | 450,000 | $458.38K | 0.66% |
| 48 | TURKIYE REP OF | — | 450,000 | $457.65K | 0.66% |
| 49 | Republic of Costa Rica | — | 400,000 | $456.92K | 0.66% |
| 50 | MOROCCO KINGDOM | — | 415,000 | $452.76K | 0.65% |
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