Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
310
Top-10 weight
18.68%
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.
123
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.
40.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF-TR SEC-INS | MSUXX | 4,699,381 | $4.70M | 4.29% |
| 2 | Tanzania (United Republic of) Term Loan | — | 3,700,000 | $3.65M | 3.33% |
| 3 | SURINM 8 1/2 11/06/35 | SURINM | 1,671,000 | $1.72M | 1.57% |
| 4 | Staatsolie Maatschappij Suriname NV2025 Term Loan | — | 1,719,453 | $1.72M | 1.57% |
| 5 | CHILE | — | 1,800,000 | $1.54M | 1.40% |
| 6 | REP OF NIGERIA | — | 1,223,000 | $1.40M | 1.28% |
| 7 | FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | — | 1,332,000 | $1.37M | 1.25% |
| 8 | ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | — | 1,422,000 | $1.35M | 1.23% |
| 9 | Egypt Government International Bonds | — | 1,434,000 | $1.26M | 1.15% |
| 10 | Republic of Angola | — | 1,247,000 | $1.25M | 1.14% |
| 11 | Republic of Montenegro | — | 1,080,000 | $1.24M | 1.13% |
| 12 | REPUBLIC OF PERU | — | 1,300,000 | $1.11M | 1.01% |
| 13 | PETRONAS CAPITAL LTD REG S SR UNSEC 2.48% 01-28-32 | — | 1,200,000 | $1.07M | 0.98% |
| 14 | PETRONAS CAP LTD | — | 1,000,000 | $1.03M | 0.94% |
| 15 | EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 6.375% 04-11-31 | — | 900,000 | $980.78K | 0.89% |
| 16 | PHILIPPINES(REP) | — | 1,000,000 | $963.42K | 0.88% |
| 17 | SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | — | 951,847 | $937.12K | 0.85% |
| 18 | URUGUAY | — | 900,000 | $919.94K | 0.84% |
| 19 | Commonwealth of The Bahamas 2024 EUR Term Loan | — | 742,500 | $881.05K | 0.80% |
| 20 | OHI Group SA | OHIGRP | 845,500 | $847.22K | 0.77% |
| 21 | Republic of Costa Rica | — | 800,000 | $845.48K | 0.77% |
| 22 | OMAN INTRNL BOND | — | 800,000 | $834.84K | 0.76% |
| 23 | PANAMA | — | 790,000 | $821.85K | 0.75% |
| 24 | UNITED MEXICAN | — | 800,000 | $803.88K | 0.73% |
| 25 | CHILE | — | 800,000 | $792.25K | 0.72% |
| 26 | Hungary Government International Bonds | — | 800,000 | $780.66K | 0.71% |
| 27 | Romanian Government International Bond | — | 700,000 | $740.89K | 0.68% |
| 28 | Republic of Cote d'Ivoire | — | 699,000 | $718.97K | 0.66% |
| 29 | JORDAN KINGDOM OF 5.85% 07/07/2030 REGS | — | 707,000 | $697.26K | 0.64% |
| 30 | Uzbekistan Government Bond | — | 660,000 | $689.89K | 0.63% |
| 31 | PANAMA | — | 710,000 | $682.91K | 0.62% |
| 32 | AZURGY 8 1/8 01/23/30 | AZURGY | 666,000 | $675.18K | 0.62% |
| 33 | PANAMA | — | 720,000 | $673.85K | 0.61% |
| 34 | DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | — | 700,000 | $646.73K | 0.59% |
| 35 | Republic of Kenya Government International Bonds | — | 650,000 | $637.74K | 0.58% |
| 36 | Hungary Government International Bonds | — | 600,000 | $626.09K | 0.57% |
| 37 | Angolan Government International Bond | — | 620,000 | $614.26K | 0.56% |
| 38 | Angolan Government International Bond | — | 620,000 | $614.13K | 0.56% |
| 39 | OMAN INTRNL BOND | — | 600,000 | $603.57K | 0.55% |
| 40 | PHILIPPINES(REP) | — | 600,000 | $596.58K | 0.54% |
| 41 | Ecobank Transnational, Inc. | — | 532,000 | $573.96K | 0.52% |
| 42 | CHILE | — | 800,000 | $573.88K | 0.52% |
| 43 | COSHSA 9 3/8 11/07/29 | COSHSA | 550,000 | $572.50K | 0.52% |
| 44 | Presidencia de la Republica Dominicana | DOMREP | 600,000 | $571.68K | 0.52% |
| 45 | REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS | — | 500,000 | $567.45K | 0.52% |
| 46 | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | PEMEX | 590,000 | $564.54K | 0.52% |
| 47 | TBC BANK JSC 10.250000% MATURITY: PERPETUAL | — | 528,000 | $562.07K | 0.51% |
| 48 | Republic of Angola | — | 544,000 | $551.20K | 0.50% |
| 49 | REPUBLIC OF GHANA 5.000000% 07/03/2035 | — | 630,000 | $538.92K | 0.49% |
| 50 | UNITED MEXICAN | — | 540,000 | $537.79K | 0.49% |
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