Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
718
Top-10 weight
17.63%
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.
152
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.
72.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FNCL 2.5 6/23 | — | 118,000,000 | $98.76M | 4.75% |
| 2 | U.S. Treasury Bills | — | 60,000,000 | $59.98M | 2.88% |
| 3 | FNCL 3.5 5/26 | — | 59,100,000 | $53.79M | 2.59% |
| 4 | Uniform Mortgage-Backed Security, TBA | FNMA | 43,000,000 | $43.21M | 2.08% |
| 5 | Treasury Repurchase Agreement | — | 30,000,000 | $30.00M | 1.44% |
| 6 | Treasury Repurchase Agreement | — | 20,000,000 | $20.00M | 0.96% |
| 7 | U.S. Treasury Bills | — | 20,000,000 | $19.96M | 0.96% |
| 8 | Morgan Stanley | — | 20,000,000 | $19.94M | 0.96% |
| 9 | Total Play Telecomunicaciones SA de CV | TOTALP | 20,881,750 | $19.52M | 0.94% |
| 10 | Federative Republic of Brazil | — | 18,890,000 | $18.79M | 0.90% |
| 11 | MYLIFE V6.1 06/11/55 144A | MYLIFE | 17,525,000 | $17.86M | 0.86% |
| 12 | TRUIST BANK | — | 17,470,000 | $17.46M | 0.84% |
| 13 | Sumitomo Life Insurance Co. | SUMILF | 16,500,000 | $16.53M | 0.79% |
| 14 | Electricite de France SA | — | 16,905,000 | $16.37M | 0.79% |
| 15 | Grupo Aeromexico SAB de CV | — | 16,796,000 | $16.31M | 0.78% |
| 16 | Turkiye Government International Bond | — | 16,455,000 | $16.31M | 0.78% |
| 17 | Republic of Poland Government International Bonds | — | 16,070,000 | $16.14M | 0.78% |
| 18 | PEPSICO INC | — | 14,160,000 | $16.09M | 0.77% |
| 19 | APA CORP | — | 14,471,000 | $14.79M | 0.71% |
| 20 | Expedia Group, Inc. | — | 14,900,000 | $14.59M | 0.70% |
| 21 | ARCLIN US HOLDING | — | 14,585,000 | $14.30M | 0.69% |
| 22 | Credit Agricole SA | ACAFP | 14,330,000 | $14.04M | 0.67% |
| 23 | International Petroleum Corp. | — | 13,520,000 | $13.85M | 0.67% |
| 24 | River Rock Entertainment Authority Term Loan | RIVER | 13,815,000 | $13.57M | 0.65% |
| 25 | 1261229 BC Ltd | — | 12,826,000 | $13.25M | 0.64% |
| 26 | GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | — | 11,635,000 | $12.95M | 0.62% |
| 27 | C V6.625 PERP | C | 12,550,000 | $12.70M | 0.61% |
| 28 | Republic of Indonesia | — | 10,605,000 | $12.09M | 0.58% |
| 29 | UAL 4.875 03/01/29 | — | 12,105,000 | $11.92M | 0.57% |
| 30 | MKS, Inc. | — | 10,460,000 | $11.85M | 0.57% |
| 31 | SERBIA 4.875 05/06/38 144A | — | 10,190,000 | $11.65M | 0.56% |
| 32 | RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 | RWLVCA | 11,600,000 | $11.50M | 0.55% |
| 33 | NRG Energy, Inc. | — | 11,147,000 | $11.10M | 0.53% |
| 34 | TRUIST BANK F2F | TFC | 10,760,000 | $10.67M | 0.51% |
| 35 | ORACLE CORP | — | 11,435,000 | $10.54M | 0.51% |
| 36 | BRAZIL 4.875 04/23/33 | — | 8,710,000 | $10.12M | 0.49% |
| 37 | Omnicom Group Inc | — | 10,210,000 | $10.02M | 0.48% |
| 38 | Dai-ichi Life Insurance Co., Ltd. (The) | — | 9,760,000 | $9.98M | 0.48% |
| 39 | BX Commercial Mortgage Trust, Series 2026-LP3, Class A | — | 9,910,000 | $9.93M | 0.48% |
| 40 | STWD 5.25 10/15/28 144A | STWD | 9,965,000 | $9.92M | 0.48% |
| 41 | African Export-Import Bank (The) | 008281BK | 10,128,000 | $9.90M | 0.48% |
| 42 | CNO FINANCIAL | — | 9,381,000 | $9.74M | 0.47% |
| 43 | Republic of Chile | — | 8,460,000 | $9.72M | 0.47% |
| 44 | Nippon Life Insurance Co. | — | 9,150,000 | $9.64M | 0.46% |
| 45 | Treasury Repurchase Agreement | — | 9,597,394 | $9.60M | 0.46% |
| 46 | BNP PARIBAS | — | 9,500,000 | $9.59M | 0.46% |
| 47 | UBS Group AG | — | 9,600,000 | $9.45M | 0.45% |
| 48 | SAUDI ARAB OIL | — | 9,220,000 | $9.39M | 0.45% |
| 49 | Exeter Automobile Receivables Trust, Series 2022-1A, Class E | — | 9,130,000 | $9.05M | 0.43% |
| 50 | AMER ELEC PWR | — | 9,040,000 | $8.99M | 0.43% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.