Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
105
Top-10 weight
23.26%
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.
75
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.
76.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Sultanate of Oman Government Bond | — | 1,400,000 | $1.51M | 2.68% |
| 2 | INDONESIA (REP) | — | 1,500,000 | $1.51M | 2.67% |
| 3 | Romanian Government International Bond | — | 1,156,000 | $1.43M | 2.54% |
| 4 | CHILE | — | 1,250,000 | $1.32M | 2.34% |
| 5 | ARGENTINA | — | 1,750,000 | $1.27M | 2.25% |
| 6 | TURKIYE REP OF | TURKEY | 1,200,000 | $1.19M | 2.11% |
| 7 | Invesco Government & Agency Portfolio, Institutional Class | — | 1,168,895 | $1.17M | 2.07% |
| 8 | REPUBLIC OF GHANA 5.000000% 07/03/2035 | — | 1,200,000 | $1.09M | 1.94% |
| 9 | Hungary Government International Bonds | — | 1,250,000 | $1.08M | 1.91% |
| 10 | Dominican Republic International Bond | — | 1,000,000 | $1.04M | 1.85% |
| 11 | REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | — | 1,250,000 | $1.03M | 1.83% |
| 12 | Republic of Costa Rica | — | 1,000,000 | $953.67K | 1.69% |
| 13 | North Macedonia Government Bond | — | 800,000 | $933.58K | 1.66% |
| 14 | Hungary Government International Bonds | — | 900,000 | $894.40K | 1.59% |
| 15 | REPUBLIC OF PERU | — | 750,000 | $824.02K | 1.46% |
| 16 | BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 6.25% 07-09-54 | — | 800,000 | $821.26K | 1.46% |
| 17 | South Africa Government Bond | — | 750,000 | $787.31K | 1.40% |
| 18 | UNITED MEXICAN | — | 750,000 | $779.59K | 1.38% |
| 19 | UKRAINE GOVT | UKRAIN | 1,273,536 | $774.61K | 1.37% |
| 20 | ROMANIA REPUBLIC OF 6.75% 07/11/2039 REGS | — | 600,000 | $766.62K | 1.36% |
| 21 | DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | — | 800,000 | $764.98K | 1.36% |
| 22 | PANAMA | — | 700,000 | $720.02K | 1.28% |
| 23 | Presidencia da Republica | BRAZIL | 700,000 | $719.25K | 1.28% |
| 24 | ARGENTINA | — | 909,091 | $703.18K | 1.25% |
| 25 | Presidencia da Republica | BRAZIL | 700,000 | $698.60K | 1.24% |
| 26 | Egypt Government International Bonds | — | 800,000 | $680.41K | 1.21% |
| 27 | REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | COLOM | 625,000 | $667.12K | 1.18% |
| 28 | Republic of Costa Rica | — | 600,000 | $666.67K | 1.18% |
| 29 | REPUBLIC OF MONTENEGRO 7.250000% 03/12/2031 | — | 600,000 | $639.06K | 1.13% |
| 30 | REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | COLOM | 600,000 | $627.30K | 1.11% |
| 31 | CHILE | — | 1,000,000 | $618.15K | 1.10% |
| 32 | TURKIYE REP OF | TURKEY | 800,000 | $602.55K | 1.07% |
| 33 | Energo-Pro A/S | — | 500,000 | $589.20K | 1.05% |
| 34 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 493,764 | $585.28K | 1.04% |
| 35 | HUNGARY | — | 500,000 | $581.12K | 1.03% |
| 36 | UNITED MEXICAN | — | 600,000 | $573.57K | 1.02% |
| 37 | REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | COLOM | 500,000 | $536.58K | 0.95% |
| 38 | South Africa Government Bond | — | 500,000 | $529.93K | 0.94% |
| 39 | REPUBLIC OF COLOMBIA REGD 7.75000000 | COLOM | 500,000 | $522.35K | 0.93% |
| 40 | Ecopetrol S.A. | — | 500,000 | $517.31K | 0.92% |
| 41 | South Africa Government Bond | — | 500,000 | $514.82K | 0.91% |
| 42 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | BRAZIL | 500,000 | $505.45K | 0.90% |
| 43 | REP OF PAKISTAN | — | 500,000 | $502.52K | 0.89% |
| 44 | RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | — | 600,000 | $502.50K | 0.89% |
| 45 | UNITED MEXICAN | — | 500,000 | $501.88K | 0.89% |
| 46 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | BRAZIL | 500,000 | $499.67K | 0.89% |
| 47 | Egypt Government International Bonds | — | 500,000 | $493.75K | 0.88% |
| 48 | Egypt Government International Bonds | 94YZ | 500,000 | $489.54K | 0.87% |
| 49 | Georgian Railway JSC | — | 500,000 | $476.97K | 0.85% |
| 50 | REP OF NIGERIA | — | 400,000 | $472.27K | 0.84% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.