Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1467
Top-10 weight
21.72%
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.
122
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.
698.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF-GOVT-INS | MVRXX | 25,880,025 | $25.88M | 4.64% |
| 2 | U.S. Treasury Notes | TII | 23,699,988 | $23.59M | 4.23% |
| 3 | BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | — | 114,343,000 | $15.54M | 2.79% |
| 4 | NVIDIA CORP | — | 81,293 | $14.18M | 2.54% |
| 5 | APPLE INC | — | 49,105 | $12.46M | 2.23% |
| 6 | MICROSOFT CORP | — | 23,289 | $8.62M | 1.55% |
| 7 | AMAZON.COM INC | — | 30,850 | $6.43M | 1.15% |
| 8 | US TREASURY N/B | — | 5,490,000 | $5.53M | 0.99% |
| 9 | Gouvernement De France | — | 4,810,000 | $5.45M | 0.98% |
| 10 | ALPHABET INC CL A | — | 18,783 | $5.40M | 0.97% |
| 11 | French Republic Government Bonds OAT | — | 4,900,000 | $5.09M | 0.91% |
| 12 | GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | — | 4,400,000 | $4.99M | 0.89% |
| 13 | US TREASURY N/B | — | 4,800,000 | $4.78M | 0.86% |
| 14 | US TREASURY N/B | — | 4,850,000 | $4.56M | 0.82% |
| 15 | BROADCOM INC | — | 14,694 | $4.55M | 0.82% |
| 16 | ALPHABET INC CL C | — | 15,795 | $4.53M | 0.81% |
| 17 | JAPAN GOVT 2-YR | — | 709,000,000 | $4.45M | 0.80% |
| 18 | META PLATFORMS INC CL A | — | 7,179 | $4.11M | 0.74% |
| 19 | CHINA GOVT BOND | — | 24,960,000 | $3.94M | 0.71% |
| 20 | TESLA INC | — | 9,352 | $3.48M | 0.62% |
| 21 | US TREASURY N/B | — | 3,590,000 | $3.42M | 0.61% |
| 22 | Corp. Andina de Fomento | — | 4,950,000 | $3.36M | 0.60% |
| 23 | Fannie Mae Pool | — | 3,785,260 | $3.36M | 0.60% |
| 24 | FNCL 5 4/26 | — | 3,380,000 | $3.33M | 0.60% |
| 25 | US TREASURY N/B | — | 5,160,000 | $3.25M | 0.58% |
| 26 | People's Republic of China | — | 19,580,000 | $3.02M | 0.54% |
| 27 | CHINA GOVT BOND | — | 18,840,000 | $2.93M | 0.53% |
| 28 | Collateral Position | — | 2,730,000 | $2.73M | 0.49% |
| 29 | JAPAN GOVT 10-YR | — | 476,600,000 | $2.71M | 0.49% |
| 30 | JPMORGAN CHASE and CO | — | 9,150 | $2.69M | 0.48% |
| 31 | SPANISH GOV'T | — | 2,300,000 | $2.67M | 0.48% |
| 32 | SWAP GOLDMAN SACHS COC | — | 2,460,000 | $2.46M | 0.44% |
| 33 | People's Republic of China | 240023 | 16,220,000 | $2.40M | 0.43% |
| 34 | GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS | — | 2,210,000 | $2.39M | 0.43% |
| 35 | JAPAN GOVT 10-YR | — | 419,000,000 | $2.38M | 0.43% |
| 36 | LILLY ELI and CO | — | 2,564 | $2.36M | 0.42% |
| 37 | China Government Bond | — | 16,110,000 | $2.36M | 0.42% |
| 38 | GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS | — | 2,350,000 | $2.35M | 0.42% |
| 39 | SWAP JP MORGAN COC | — | 2,290,000 | $2.29M | 0.41% |
| 40 | People's Republic of China | — | 15,760,000 | $2.28M | 0.41% |
| 41 | EXXON MOBIL CORP | — | 13,447 | $2.28M | 0.41% |
| 42 | US TREASURY N/B | — | 2,280,000 | $2.27M | 0.41% |
| 43 | BERKSHIRE HATH-B | — | 4,444 | $2.13M | 0.38% |
| 44 | JAPAN GOVT 10-YR | — | 358,650,000 | $2.10M | 0.38% |
| 45 | FNMA 30YR 2.5% 09/01/2052#MA4768 | — | 2,480,133 | $2.10M | 0.38% |
| 46 | Federal National Mortgage Association | — | 2,018,151 | $2.03M | 0.36% |
| 47 | ASML Holding NV | — | 1,488 | $1.98M | 0.35% |
| 48 | UNITED KINGDOM GILT 0.875000% 07/31/2033 | — | 1,900,000 | $1.93M | 0.35% |
| 49 | ITALY REPUBLIC OF 4% 11/15/2030 REGS | — | 1,580,000 | $1.89M | 0.34% |
| 50 | JOHNSON&JOHNSON | — | 7,629 | $1.86M | 0.33% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.