Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
495
Top-10 weight
10.05%
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.
276
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.
51.2
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TITULOS DE TESORERIA 7.750000% 09/18/2030 | TFIT16180930 | 13,697,100,000 | $3.07M | 1.64% |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | — | 2,329,106 | $2.33M | 1.24% |
| 3 | EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 6.375% 04-11-31 | — | 1,855,000 | $2.22M | 1.19% |
| 4 | EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 04-16-30 | 40CG | 1,600,000 | $1.88M | 1.01% |
| 5 | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | ARGENT | 2,118,301 | $1.80M | 0.96% |
| 6 | ARGENTINA | — | 2,286,850 | $1.77M | 0.95% |
| 7 | PGIM Institutional Money Market Fund - D | — | 1,647,209 | $1.65M | 0.88% |
| 8 | PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | PEMEX | 1,552,000 | $1.55M | 0.83% |
| 9 | TURKIYE REP OF | TURKEY | 1,245,000 | $1.41M | 0.75% |
| 10 | SERBIA REPUBLIC OF 1.5% 06/26/2029 REGS | — | 1,265,000 | $1.40M | 0.75% |
| 11 | TURKIYE REP OF | TURKEY | 1,251,000 | $1.39M | 0.74% |
| 12 | South Africa Government Bond | — | 1,280,000 | $1.34M | 0.72% |
| 13 | ARGENTINA | — | 1,605,842 | $1.29M | 0.69% |
| 14 | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | ECUA | 1,371,933 | $1.26M | 0.67% |
| 15 | MEXICO CITY ARPT | — | 1,440,000 | $1.24M | 0.66% |
| 16 | US TREASURY N/B | — | 1,200,000 | $1.21M | 0.64% |
| 17 | REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | — | 1,318,000 | $1.18M | 0.63% |
| 18 | Presidencia de la Republica Dominicana | — | 1,133,000 | $1.15M | 0.61% |
| 19 | REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | COLOM | 1,080,000 | $1.13M | 0.61% |
| 20 | PANAMA | — | 1,492,000 | $1.10M | 0.59% |
| 21 | REPHUN 6.25 09/22/32 144A | REPHUN | 1,035,000 | $1.10M | 0.59% |
| 22 | US TREASURY N/B | — | 1,060,000 | $1.05M | 0.56% |
| 23 | TURKIYE REP OF | — | 940,000 | $1.00M | 0.53% |
| 24 | Presidencia de la Republica Dominicana | DOMREP | 1,021,000 | $997.52K | 0.53% |
| 25 | REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25 | ELSALV | 900,000 | $976.50K | 0.52% |
| 26 | REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | PT85 | 1,060,960 | $965.47K | 0.52% |
| 27 | DP World Ltd/United Arab Emirates | — | 830,000 | $927.22K | 0.49% |
| 28 | SAUDI INT BOND | — | 1,100,000 | $926.20K | 0.49% |
| 29 | MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | M_BONOS_341123 | 17,073,500 | $919.69K | 0.49% |
| 30 | LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021 | — | 3,133,000 | $906.69K | 0.48% |
| 31 | Sultanate of Oman Government Bond | — | 880,000 | $898.70K | 0.48% |
| 32 | ARGENTINA | — | 1,232,952 | $893.89K | 0.48% |
| 33 | Costa Rica Government International Bond | — | 797,000 | $888.06K | 0.47% |
| 34 | Oman Government International Bonds | — | 850,000 | $886.12K | 0.47% |
| 35 | HUNGARY | — | 760,000 | $882.79K | 0.47% |
| 36 | Presidencia de la Republica Dominicana | — | 810,000 | $868.32K | 0.46% |
| 37 | Republic of Kenya Government International Bonds | — | 800,000 | $855.20K | 0.46% |
| 38 | Egypt Government International Bonds | 94YZ | 865,000 | $845.97K | 0.45% |
| 39 | Sultanate of Oman Government Bond | — | 750,000 | $837.00K | 0.45% |
| 40 | PANAMA | — | 750,000 | $828.38K | 0.44% |
| 41 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 | BRAZIL | 1,031,000 | $825.83K | 0.44% |
| 42 | Romanian Government International Bond | — | 800,000 | $824.43K | 0.44% |
| 43 | DOMREP 5 1/2 02/22/29 | — | 810,000 | $822.15K | 0.44% |
| 44 | Pakistan Government International Bonds | — | 810,000 | $809.19K | 0.43% |
| 45 | TURKIYE REP OF | — | 1,000,000 | $803.50K | 0.43% |
| 46 | US TREASURY N/B | — | 800,000 | $802.75K | 0.43% |
| 47 | TURKIYE REP OF | TURKEY | 800,000 | $799.98K | 0.43% |
| 48 | SAUDI INT BOND | — | 940,000 | $799.94K | 0.43% |
| 49 | TURKIYE REP OF | TURKEY | 810,000 | $797.95K | 0.43% |
| 50 | ECUADOR REPUBLIC OF STEP 07/31/2035 144A | — | 870,992 | $796.96K | 0.43% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.