Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
924
Top-10 weight
25.58%
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.
89
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.
109.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIXED INC CLEARING CORP.REPO | — | 66,212,319 | $66.21M | 5.98% |
| 2 | US TREASURY N/B | — | 51,526,000 | $51.61M | 4.66% |
| 3 | US TREASURY N/B | — | 49,610,000 | $43.46M | 3.93% |
| 4 | US TREASURY N/B | — | 37,476,000 | $37.48M | 3.39% |
| 5 | U.S. Treasury Bills | B | 27,156,000 | $27.06M | 2.44% |
| 6 | EchoStar Corp | — | 13,530,358 | $14.62M | 1.32% |
| 7 | U.S. Treasury Bills | 912797SX | 13,981,000 | $13.89M | 1.25% |
| 8 | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | SAGB | 180,789,000 | $9.98M | 0.90% |
| 9 | Presidencia da Republica | NTNFF31 | 51,475,000 | $8.93M | 0.81% |
| 10 | MORGAN STANLEY | — | 8,020,000 | $8.20M | 0.74% |
| 11 | TEVA PHARMACEUTICALS NE REGD 4.10000000 | TEVA | 9,165,000 | $6.79M | 0.61% |
| 12 | RPLDCI 6.581 05/30/49 144A | RPLDCI | 6,487,000 | $6.67M | 0.60% |
| 13 | ABBVIE INC | — | 6,510,000 | $6.57M | 0.59% |
| 14 | ELI LILLY & CO | — | 6,475,000 | $6.53M | 0.59% |
| 15 | International Business Machines Corporation | IBM | 6,450,000 | $6.49M | 0.59% |
| 16 | PEPSICO INC | — | 6,450,000 | $6.47M | 0.58% |
| 17 | BROADCOM INC | — | 7,500,000 | $6.37M | 0.58% |
| 18 | Sumitomo Mitsui Trust Bank Ltd | — | 5,485,000 | $5.42M | 0.49% |
| 19 | ABBOTT LABS | — | 5,465,000 | $5.40M | 0.49% |
| 20 | MALAYSIA GOVT OF 4.054% 04/18/2039 | — | 21,287,000 | $5.33M | 0.48% |
| 21 | American Express Co | — | 5,305,000 | $5.27M | 0.48% |
| 22 | ALPHABET INC | — | 5,313,000 | $5.27M | 0.48% |
| 23 | IBM CORP | — | 5,278,000 | $5.22M | 0.47% |
| 24 | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | — | 107,293,400 | $4.95M | 0.45% |
| 25 | Turkiye Government Bond | — | 209,517,000 | $4.57M | 0.41% |
| 26 | GLENCORE FDG LLC | — | 4,413,000 | $4.51M | 0.41% |
| 27 | CSMC OA LLC, Series 2014-USA, Class E | — | 5,680,000 | $4.49M | 0.41% |
| 28 | DISH DBS Corp | — | 4,420,000 | $4.38M | 0.40% |
| 29 | CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | CLR | 4,195,000 | $4.28M | 0.39% |
| 30 | Aviation Capital Group LLC | — | 4,240,000 | $4.19M | 0.38% |
| 31 | NRG TERM B 1LN 04/16/2031 | NRG | 4,158,177 | $4.16M | 0.38% |
| 32 | ORACLE CORP | — | 4,243,000 | $3.98M | 0.36% |
| 33 | T-MOBILE USA INC | — | 3,916,000 | $3.86M | 0.35% |
| 34 | SALESFORCE INC | — | 3,865,000 | $3.85M | 0.35% |
| 35 | CHILE | — | 6,195,000 | $3.83M | 0.35% |
| 36 | Canadian Government Bond | — | 5,273,000 | $3.75M | 0.34% |
| 37 | HCA INC | — | 3,660,000 | $3.74M | 0.34% |
| 38 | APPLOVIN CORP | — | 3,620,000 | $3.59M | 0.32% |
| 39 | Ball Corp. | — | 3,547,000 | $3.55M | 0.32% |
| 40 | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | — | 157,803,000 | $3.49M | 0.32% |
| 41 | ENERGY TRANS | — | 3,374,000 | $3.47M | 0.31% |
| 42 | Ardonagh Midco 3 PLC 2024 USD Term Loan B | — | 3,462,622 | $3.38M | 0.31% |
| 43 | BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | BMRN | 3,374,692 | $3.36M | 0.30% |
| 44 | T/L DAYFORCE INC REGD 0.00000000 | DAY | 3,547,780 | $3.35M | 0.30% |
| 45 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | — | 3,340,000 | $3.34M | 0.30% |
| 46 | CISCO SYSTEMS | — | 3,255,000 | $3.29M | 0.30% |
| 47 | CVX Float 02/26/27 | — | 3,265,000 | $3.27M | 0.30% |
| 48 | CARGILL INC FRN SOFR+61 02/11/2028 144A | CARGIL | 3,230,000 | $3.23M | 0.29% |
| 49 | Terex Term Loan B 175 2031-10-01 | TEX | 3,198,829 | $3.20M | 0.29% |
| 50 | Asplundh Tree Expert Term Loan B (Incremental) 175 2031-04-23 | ASPTRE | 3,192,326 | $3.20M | 0.29% |
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