Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3066
Top-10 weight
6.29%
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.
717
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.
19.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 49,419,944 | $49.42M | 1.38% |
| 2 | CURRENCY CONTRACT - 19712 BUYUSD SELLEUR | — | 1 | $42.80M | 1.20% |
| 3 | European Union | — | 19,600,000 | $22.15M | 0.62% |
| 4 | European Union | — | 17,800,000 | $20.05M | 0.56% |
| 5 | European Union | — | 16,800,000 | $19.02M | 0.53% |
| 6 | Japan Government Twenty Year Bond | JGB | 2,675,000,000 | $14.86M | 0.42% |
| 7 | United Kingdom Gilt | — | 11,000,000 | $14.33M | 0.40% |
| 8 | United Kingdom Gilt | — | 10,275,000 | $13.58M | 0.38% |
| 9 | Japan Government Five Year Bond | — | 2,200,000,000 | $13.57M | 0.38% |
| 10 | UNITED KINGDOM GILT | — | 10,250,000 | $13.49M | 0.38% |
| 11 | CURRENCY CONTRACT - 20077 BUYUSD SELLJPY | — | 1 | $13.14M | 0.37% |
| 12 | United Kingdom Gilt | — | 9,600,000 | $12.46M | 0.35% |
| 13 | Japan Government Twenty Year Bond | — | 2,200,000,000 | $12.38M | 0.35% |
| 14 | Japan Government Five Year Bond | — | 2,000,000,000 | $12.22M | 0.34% |
| 15 | CURRENCY CONTRACT - 22928 BUYRON SELLUSD | — | 1 | $10.87M | 0.30% |
| 16 | Japan Government Two Year Bond | — | 1,660,000,000 | $10.40M | 0.29% |
| 17 | Japan Government Ten Year Bond | — | 1,700,000,000 | $10.35M | 0.29% |
| 18 | Italy Buoni Poliennali Del Tesoro | — | 9,000,000 | $10.20M | 0.28% |
| 19 | Japan Government Ten Year Bond | — | 1,640,000,000 | $9.94M | 0.28% |
| 20 | Japan Government Twenty Year Bond | — | 1,610,550,000 | $9.86M | 0.28% |
| 21 | Lithuania Government International Bond | — | 8,340,000 | $9.65M | 0.27% |
| 22 | Japan Government Five Year Bond | — | 1,565,000,000 | $9.60M | 0.27% |
| 23 | French Republic Government Bond OAT | — | 8,455,000 | $9.56M | 0.27% |
| 24 | Japan Government Ten Year Bond | — | 1,675,000,000 | $9.55M | 0.27% |
| 25 | Japan Government Ten Year Bond | — | 1,600,000,000 | $9.54M | 0.27% |
| 26 | Japan Government Thirty Year Bond | — | 1,608,300,000 | $9.50M | 0.27% |
| 27 | Swiss Confederation Government Bond | — | 7,000,000 | $9.40M | 0.26% |
| 28 | Japan Government Ten Year Bond | — | 1,515,000,000 | $9.29M | 0.26% |
| 29 | JAPAN GOVERNMENT FIVE YEAR BOND | — | 1,500,000,000 | $9.20M | 0.26% |
| 30 | Estonia Government International Bond | — | 7,450,000 | $8.91M | 0.25% |
| 31 | Japan Government Twenty Year Bond | — | 1,580,000,000 | $8.79M | 0.25% |
| 32 | French Republic Government Bond OAT | — | 7,720,000 | $8.79M | 0.25% |
| 33 | Japan Government Ten Year Bond | — | 1,500,000,000 | $8.78M | 0.25% |
| 34 | French Republic Government Bond OAT | — | 6,580,000 | $8.64M | 0.24% |
| 35 | Italy Buoni Poliennali Del Tesoro | — | 7,310,000 | $8.52M | 0.24% |
| 36 | CANADIAN GOVERNMENT BONDS 03/29 4 | CANADA | 11,500,000 | $8.48M | 0.24% |
| 37 | Spain Government Bond | — | 7,410,000 | $8.48M | 0.24% |
| 38 | JAPAN GOVT 30-YR | — | 1,500,000,000 | $8.46M | 0.24% |
| 39 | Japan Government Thirty Year Bond | — | 1,450,000,000 | $8.33M | 0.23% |
| 40 | European Bank for Reconstruction & Development | — | 54,000,000 | $8.29M | 0.23% |
| 41 | CURRENCY CONTRACT - 19831 BUYUSD SELLGBP | — | 1 | $8.21M | 0.23% |
| 42 | Japan Government Five Year Bond | — | 1,340,000,000 | $8.21M | 0.23% |
| 43 | CANADIAN GOVERNMENT BONDS 09/28 3.25 | CANADA | 11,300,000 | $8.17M | 0.23% |
| 44 | Italy Buoni Poliennali Del Tesoro | — | 7,120,000 | $8.16M | 0.23% |
| 45 | French Republic Government Bond OAT | — | 7,020,000 | $8.05M | 0.22% |
| 46 | Japan Government Ten Year Bond | — | 1,340,000,000 | $8.05M | 0.22% |
| 47 | Korea Treasury Bond | — | 12,000,000,000 | $7.80M | 0.22% |
| 48 | Japan Government Thirty Year Bond | — | 1,630,000,000 | $7.76M | 0.22% |
| 49 | Japan Government Ten Year Bond | — | 1,300,000,000 | $7.68M | 0.21% |
| 50 | Japan Government Twenty Year Bond | — | 1,215,000,000 | $7.52M | 0.21% |
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