Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
481
Top-10 weight
11.64%
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.
219
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.
54.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio, Class A | — | 299,643,766 | $299.70M | 3.95% |
| 2 | ARGENTINA | — | 110,945,000 | $80.21M | 1.06% |
| 3 | ARGENTINA | — | 103,189,000 | $79.82M | 1.05% |
| 4 | ARGENTINA | — | 95,770,000 | $77.05M | 1.02% |
| 5 | REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | PT85 | 77,712,203 | $70.86M | 0.93% |
| 6 | US TREASURY N/B | — | 58,838,000 | $59.21M | 0.78% |
| 7 | DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | — | 58,082,000 | $55.54M | 0.73% |
| 8 | US TREASURY N/B | — | 59,492,000 | $55.26M | 0.73% |
| 9 | Republic of Paraguay | — | 59,818,000 | $55.14M | 0.73% |
| 10 | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | ECUA | 59,445,308 | $54.15M | 0.71% |
| 11 | UKRAINE GOVT | UKRAIN | 63,195,500 | $50.37M | 0.66% |
| 12 | Costa Rica Government International Bond | — | 42,771,000 | $47.52M | 0.63% |
| 13 | TURKIYE REP OF | TURKEY | 41,390,000 | $41.03M | 0.54% |
| 14 | SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | SOAF | 41,418,000 | $40.83M | 0.54% |
| 15 | REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | — | 48,715,000 | $40.19M | 0.53% |
| 16 | The Democratic Socialist Republic of Sri Lanka | YV24 | 42,992,898 | $39.42M | 0.52% |
| 17 | Petroleos Mexicanos | — | 43,565,000 | $39.19M | 0.52% |
| 18 | Republic of Angola | — | 43,926,000 | $38.02M | 0.50% |
| 19 | Urzad Rady Ministrow | DS1034 | 131,354,000 | $37.04M | 0.49% |
| 20 | Eagle Funding LuxCo S.a.r.l. | — | 35,701,000 | $36.27M | 0.48% |
| 21 | REPUBLIC OF COLOMBIA REGD 7.75000000 | COLOM | 34,617,000 | $36.16M | 0.48% |
| 22 | CHILE | — | 32,457,000 | $34.23M | 0.45% |
| 23 | PETRONAS CAP LTD | PETMK | 33,044,000 | $34.22M | 0.45% |
| 24 | TURKIYE REP OF | — | 41,153,000 | $33.13M | 0.44% |
| 25 | Egypt Government International Bonds | — | 33,686,000 | $32.62M | 0.43% |
| 26 | State of Kuwait | KUWIB | 32,653,000 | $32.19M | 0.42% |
| 27 | ROMANIA REGD 144A P/P 6.37500000 | ROMANI | 30,488,000 | $31.74M | 0.42% |
| 28 | PETRONAS CAP LTD | — | 30,439,000 | $31.38M | 0.41% |
| 29 | SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | YZ25 | 31,720,000 | $30.80M | 0.41% |
| 30 | Romanian Government International Bond | — | 29,380,000 | $30.74M | 0.41% |
| 31 | REP OF NIGERIA | — | 30,286,000 | $30.60M | 0.40% |
| 32 | REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | COLOM | 28,325,000 | $30.23M | 0.40% |
| 33 | Ma'aden Sukuk Ltd 5.25 01/29/2036 | MAADEN | 30,091,000 | $30.12M | 0.40% |
| 34 | SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | SOAF | 30,728,000 | $29.81M | 0.39% |
| 35 | Republic of Colombia | COLOM | 30,076,000 | $29.79M | 0.39% |
| 36 | UNITED MEXICAN | — | 29,873,000 | $29.75M | 0.39% |
| 37 | BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | — | 29,854,000 | $29.64M | 0.39% |
| 38 | Republic of Cote d'Ivoire | — | 27,232,000 | $29.38M | 0.39% |
| 39 | Republic of Cote d'Ivoire | IVYCST | 27,063,000 | $29.20M | 0.39% |
| 40 | State of Kuwait | KUWIB | 29,398,000 | $29.19M | 0.39% |
| 41 | Guatemala Government Bond | — | 27,849,000 | $29.01M | 0.38% |
| 42 | BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | — | 30,312,000 | $28.92M | 0.38% |
| 43 | Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | — | 27,351,000 | $28.80M | 0.38% |
| 44 | Sultanate of Oman Government Bond | — | 26,614,000 | $28.71M | 0.38% |
| 45 | UNITED MEXICAN | — | 26,494,000 | $28.01M | 0.37% |
| 46 | Ecuador Government International Bonds | — | 27,358,000 | $27.97M | 0.37% |
| 47 | Sandor-Palota | REPHUN | 27,398,000 | $27.66M | 0.36% |
| 48 | Sultanate of Oman Government Bond | — | 24,684,000 | $27.56M | 0.36% |
| 49 | Ecuador Government International Bonds | — | 27,028,000 | $27.30M | 0.36% |
| 50 | BANGKOK BANK PCL/HONG KONG | — | 26,963,000 | $26.98M | 0.36% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.