Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
766
Top-10 weight
16.09%
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.
196
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.
67.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Republic of Korea | — | 34,500,000,000 | $23.18M | 2.21% |
| 2 | Presidencia da Republica | NTNFF35 | 111,969,000 | $18.24M | 1.74% |
| 3 | Commonwealth of Australia | — | 32,013,000 | $17.57M | 1.67% |
| 4 | People's Republic of China | — | 103,660,000 | $16.36M | 1.56% |
| 5 | ITALY REPUBLIC OF 1.45% 03/01/2036 144A REGS | — | 16,003,000 | $16.01M | 1.52% |
| 6 | US TREASURY N/B | — | 17,144,000 | $15.85M | 1.51% |
| 7 | Republic of Korea | — | 24,350,000,000 | $15.56M | 1.48% |
| 8 | HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.625% 06-15-35 | — | 12,680,000 | $15.52M | 1.48% |
| 9 | SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | — | 241,589,000 | $15.38M | 1.46% |
| 10 | People's Republic of China | — | 103,790,000 | $15.11M | 1.44% |
| 11 | MFS Institutional Money Market Portfolio, Class A | — | 14,765,619 | $14.77M | 1.40% |
| 12 | SPANISH GOV'T | — | 10,596,000 | $13.24M | 1.26% |
| 13 | Gouvernement De France | — | 9,185,000 | $10.93M | 1.04% |
| 14 | Republic of Korea | — | 15,314,110,000 | $10.24M | 0.97% |
| 15 | People's Republic of China | — | 65,610,000 | $10.21M | 0.97% |
| 16 | PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 12AGO2035 | 29,090,000 | $9.28M | 0.88% |
| 17 | United Kingdom Gilt | — | 5,843,882 | $7.94M | 0.75% |
| 18 | JAPAN GOVT 5-YR | — | 1,224,000,000 | $7.75M | 0.74% |
| 19 | Presidencia de la Republica de Chile | BTP0470930 | 6,745,000,000 | $7.68M | 0.73% |
| 20 | US TREASURY N/B | — | 7,521,000 | $7.56M | 0.72% |
| 21 | JAPAN GOVT 30-YR | — | 2,094,050,000 | $7.11M | 0.68% |
| 22 | United Kingdom of Great Britain and Northern Ireland | — | 5,100,000 | $7.01M | 0.67% |
| 23 | French Republic Government Bonds OAT | — | 6,990,000 | $6.98M | 0.66% |
| 24 | Italy Buoni Poliennali Del Tesoro | — | 5,724,000 | $6.85M | 0.65% |
| 25 | JAPAN GOVT 30-YR | — | 1,278,000,000 | $6.75M | 0.64% |
| 26 | US TREASURY N/B | — | 6,150,000 | $6.31M | 0.60% |
| 27 | French Republic Government Bonds OAT | — | 4,500,000 | $5.44M | 0.52% |
| 28 | French Republic Government Bonds OAT | — | 4,412,000 | $5.35M | 0.51% |
| 29 | United Kingdom Gilt | — | 7,255,000 | $5.32M | 0.51% |
| 30 | Segretariato Generale Della Presidenza Della Repubblica | — | 4,393,000 | $5.32M | 0.51% |
| 31 | SPANISH GOV'T | — | 4,373,000 | $5.24M | 0.50% |
| 32 | JAPAN GOVT 20-YR | — | 991,000,000 | $5.19M | 0.49% |
| 33 | Hellenic Republic Government Bonds | — | 4,330,000 | $5.16M | 0.49% |
| 34 | The Central People's Government of the People's Republic of China | 250016 | 33,000,000 | $4.82M | 0.46% |
| 35 | THAILAND KINGDOM OF 3.45% 06/17/2043 | — | 128,600,000 | $4.73M | 0.45% |
| 36 | Hellenic Republic Government Bonds | — | 3,954,000 | $4.71M | 0.45% |
| 37 | ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 4.1% 04-30-46 | — | 3,792,000 | $4.60M | 0.44% |
| 38 | US TREASURY N/B | — | 4,179,000 | $4.25M | 0.40% |
| 39 | MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | MBONOS_330526 | 76,600,000 | $4.24M | 0.40% |
| 40 | NEW ZEALAND GVT | — | 6,576,000 | $4.08M | 0.39% |
| 41 | URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | URUGUA | 147,528,000 | $4.04M | 0.38% |
| 42 | CHINA PEOPLES REPUBLIC OF 1.63% 10/25/2030 | — | 27,300,000 | $3.99M | 0.38% |
| 43 | CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-55 | CANADA | 6,365,000 | $3.92M | 0.37% |
| 44 | JAPAN GOVT 30-YR | JGB | 1,102,000,000 | $3.85M | 0.37% |
| 45 | Bain Capital Credit CLO Ltd., Series 2021-7A, Class BR | — | 3,802,743 | $3.80M | 0.36% |
| 46 | FR SD8213 | — | 4,186,798 | $3.79M | 0.36% |
| 47 | Iceland Rikisbref | — | 460,500,000 | $3.61M | 0.34% |
| 48 | JAPAN GOVT 20-YR | JGB | 701,000,000 | $3.45M | 0.33% |
| 49 | URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | URUGUA | 125,763,733 | $3.43M | 0.33% |
| 50 | RIKISBREF 6.500000% 01/24/2031 | — | 415,500,000 | $3.37M | 0.32% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.