Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
823
Top-10 weight
16.73%
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.
172
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.
41.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | — | 1 | $43.46M | 6.35% |
| 2 | US TREASURY N/B | — | 34,292,000 | $34.28M | 5.01% |
| 3 | 20260422/CNY/USD | — | 1 | $33.05M | 4.83% |
| 4 | FNCL 5.5 4/26 | — | 23,170,000 | $23.28M | 3.40% |
| 5 | HSBC SECURITIES INC | — | 1 | $19.10M | 2.79% |
| 6 | US TREASURY N/B | — | 16,360,000 | $15.95M | 2.33% |
| 7 | BKO 2 12/16/27 | — | 12,000,000 | $13.73M | 2.01% |
| 8 | US TREASURY N/B | — | 13,500,000 | $13.51M | 1.97% |
| 9 | 20260521/EUR/USD | — | 1 | $12.81M | 1.87% |
| 10 | GOLDMAN SACHS GROUP INC | — | 1 | $12.70M | 1.85% |
| 11 | TITULOS DE TESORERIA /COP/ REGD SER B 13.25000000 | COLOM | 41,746,099,456 | $11.21M | 1.64% |
| 12 | US TREASURY N/B | — | 11,150,000 | $11.12M | 1.62% |
| 13 | US TREASURY N/B | — | 11,147,200 | $11.01M | 1.61% |
| 14 | CITIGROUP GLOBAL MARKETS | — | 1 | $10.77M | 1.57% |
| 15 | US TREASURY N/B | — | 11,000,000 | $10.60M | 1.55% |
| 16 | CITIGROUP GLOBAL MARKETS | — | 1 | $10.49M | 1.53% |
| 17 | US TREASURY N/B | — | 10,300,000 | $10.30M | 1.50% |
| 18 | US TREASURY N/B | — | 9,800,000 | $10.05M | 1.47% |
| 19 | HSBC SECURITIES INC | — | 1 | $10.02M | 1.46% |
| 20 | JGB 2.2 03/20/64 17 | JGB | 2,298,449,984 | $9.96M | 1.46% |
| 21 | BUONI POLIENNALI DEL TES /EUR/ REGD SER 30Y 4.30000000 | ITALY | 8,335,000 | $9.25M | 1.35% |
| 22 | BNP PARIBAS | — | 1 | $8.95M | 1.31% |
| 23 | KTB 2.625 06/10/35 3506 | KOREA | 15,000,000,000 | $8.81M | 1.29% |
| 24 | GOLDMAN SACHS GROUP INC | — | 1 | $8.57M | 1.25% |
| 25 | COLTES 12.5 02/27/30 B | COLTC | 31,531,399,168 | $8.15M | 1.19% |
| 26 | 20260521/CNY/USD | — | 1 | $8.02M | 1.17% |
| 27 | US TREASURY N/B | — | 7,889,700 | $7.86M | 1.15% |
| 28 | US TREASURY N/B | — | 7,720,000 | $7.62M | 1.11% |
| 29 | UNITED KINGDOM GILT /GBP/ REGD REG S 4.37500000 | UKIN | 6,675,000 | $7.36M | 1.07% |
| 30 | US TREASURY N/B | — | 7,400,000 | $7.30M | 1.07% |
| 31 | US TREASURY N/B | — | 7,200,000 | $7.23M | 1.06% |
| 32 | US TREASURY N/B | — | 7,300,000 | $7.12M | 1.04% |
| 33 | 20260422/CNY/USD | — | 1 | $6.70M | 0.98% |
| 34 | TORONTO DOMINION BANK | — | 1 | $6.67M | 0.97% |
| 35 | POLAND 2.875 01/15/31 EmTn | — | 5,860,000 | $6.64M | 0.97% |
| 36 | GOLDMAN SACHS GROUP INC | — | 1 | $6.62M | 0.97% |
| 37 | BNP PARIBAS | — | 1 | $6.59M | 0.96% |
| 38 | HSBC SECURITIES INC | — | 1 | $6.31M | 0.92% |
| 39 | UNITED KINGDOM GILT /GBP/ REGD REG S 1.50000000 | UKIN | 10,720,000 | $6.15M | 0.90% |
| 40 | BNP PARIBAS | — | 1 | $6.12M | 0.89% |
| 41 | GOLDMAN SACHS GROUP INC | — | 1 | $6.10M | 0.89% |
| 42 | US TREASURY N/B | — | 5,850,000 | $5.90M | 0.86% |
| 43 | BNP PARIBAS | — | 1 | $5.89M | 0.86% |
| 44 | FNCL 3 4/26 | — | 6,290,000 | $5.52M | 0.81% |
| 45 | US TREASURY N/B | — | 6,180,000 | $5.51M | 0.81% |
| 46 | DBR 2.3 02/15/33 TWIN | BKO | 4,911,000 | $5.49M | 0.80% |
| 47 | GOLDMAN SACHS GROUP INC | — | 1 | $5.36M | 0.78% |
| 48 | MELLON BANK | — | 1 | $5.33M | 0.78% |
| 49 | MORGAN STANLEY | — | 1 | $5.27M | 0.77% |
| 50 | CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.92000000 | CGB | 39,830,000 | $5.24M | 0.77% |
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