Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1165
Top-10 weight
9.55%
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.
332
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.
25.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | USD/TWD FWD 20251202 ROYCGB2L | RBCD | 151,280,000 | $151.28M | 1.88% |
| 2 | ZAR/USD FWD 20260116 BOFAUS6N | TXF6 | 110,000,000 | $110.00M | 1.36% |
| 3 | ZAR/USD FWD 20260116 BOFAUS6N | TXF6 | 106,000,000 | $106.00M | 1.31% |
| 4 | UNITED STATES DOLLAR | — | 87,640,000 | $87.64M | 1.09% |
| 5 | SCOTIA TRIPARTY TREASURY | — | 55,280,000 | $55.28M | 0.69% |
| 6 | PRUDENTIAL FUNDING LLC | — | 40,000,000 | $40.00M | 0.50% |
| 7 | CONSOLIDATED EDISON CO | — | 38,000,000 | $38.00M | 0.47% |
| 8 | ENTERPRISE PRODUCTS OPER | — | 38,000,000 | $38.00M | 0.47% |
| 9 | PLAINS ALL AMER PIPELINE | — | 38,000,000 | $37.99M | 0.47% |
| 10 | WEC Energy Group Inc. 0% CP 07/04/2026 | — | 38,000,000 | $37.97M | 0.47% |
| 11 | Xcel Energy Inc | — | 38,000,000 | $37.97M | 0.47% |
| 12 | ERP OPERATING LP | — | 38,000,000 | $37.97M | 0.47% |
| 13 | HEALTHPEAK OP LLC | — | 38,000,000 | $37.97M | 0.47% |
| 14 | American Electric Power Co Inc | — | 38,000,000 | $37.95M | 0.47% |
| 15 | EATON CAPITAL UNLIMITED | — | 38,000,000 | $37.95M | 0.47% |
| 16 | UNITED STATES DOLLAR | — | 37,640,000 | $37.64M | 0.47% |
| 17 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026 HB1 | — | 35,683,399 | $35.64M | 0.44% |
| 18 | AREIT Ltd., Series 2025-CRE10, Class A | AREIT | 35,350,000 | $35.36M | 0.44% |
| 19 | OREILLY AUTOMOTIVE INC | — | 35,000,000 | $34.97M | 0.43% |
| 20 | VISTA POINT SECURITIZATION TRUST 2026-CES1 VSTA 2026-CES1 A1 | — | 30,468,350 | $30.17M | 0.37% |
| 21 | Freddie Mac REMICS | — | 30,001,841 | $30.14M | 0.37% |
| 22 | Fannie Mae REMICS | — | 29,953,184 | $30.10M | 0.37% |
| 23 | Bank of Nova Scotia (The), Series I | 06418GAT | 28,520,000 | $28.52M | 0.35% |
| 24 | New York Life Global Funding | 64953BCA | 28,290,000 | $28.34M | 0.35% |
| 25 | STACR 2026-DNA2 M1 | — | 28,215,000 | $28.17M | 0.35% |
| 26 | FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M1 | — | 27,305,121 | $27.30M | 0.34% |
| 27 | OBX 2026 HE1 TRUST | — | 27,240,000 | $27.17M | 0.34% |
| 28 | FNCL 5.5 4/26 | — | 27,000,000 | $27.12M | 0.34% |
| 29 | AUGUSTA SPINCO C | — | 26,355,000 | $26.33M | 0.33% |
| 30 | STACR 2024-HQA1 A1 | STACR | 26,116,600 | $26.15M | 0.32% |
| 31 | Fannie Mae REMICS | — | 25,877,738 | $25.95M | 0.32% |
| 32 | Freddie Mac REMICS | — | 25,725,553 | $25.85M | 0.32% |
| 33 | FNCL 5 4/26 | — | 26,000,000 | $25.64M | 0.32% |
| 34 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A | — | 25,467,750 | $25.42M | 0.32% |
| 35 | Korea National Oil Corp | — | 25,280,000 | $25.31M | 0.31% |
| 36 | ELEMENT FLEET MGT. 6.271% | EFNCN | 25,088,000 | $25.15M | 0.31% |
| 37 | JEF 4.3 02/11/27 MTN | — | 25,040,000 | $25.03M | 0.31% |
| 38 | JABIL INC DISC COML PAPER COMMERCIAL PAPER (ISITC) | — | 25,000,000 | $25.00M | 0.31% |
| 39 | Elevance Health Inc | — | 25,000,000 | $24.98M | 0.31% |
| 40 | Fidelity National Information Services Inc | — | 25,000,000 | $24.90M | 0.31% |
| 41 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A | — | 24,746,625 | $24.65M | 0.31% |
| 42 | Amazon.com, Inc. | — | 24,600,000 | $24.59M | 0.30% |
| 43 | SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | AFFRM | 24,155,948 | $24.17M | 0.30% |
| 44 | AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | AXP | 24,090,000 | $24.07M | 0.30% |
| 45 | Freddie Mac REMICS | — | 23,847,163 | $23.96M | 0.30% |
| 46 | ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 | — | 23,300,000 | $23.42M | 0.29% |
| 47 | STAR Trust, Series 2025-SFR6, Class A | STAR | 23,400,000 | $23.40M | 0.29% |
| 48 | N A | BLP | 23,369,571 | $23.38M | 0.29% |
| 49 | Federation des Caisses Desjardins du Quebec | — | 23,280,000 | $23.30M | 0.29% |
| 50 | FS Rialto Issuer LLC, Series 2024-FL9, Class A | FSRIA | 23,030,000 | $23.11M | 0.29% |
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