Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
424
Top-10 weight
28.81%
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.
73
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.
57.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 143,600,000 | $143.15M | 6.01% |
| 2 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 135,101,504 | $135.10M | 5.67% |
| 3 | JAPAN GOVERNMENT TEN YEAR BOND | — | 14,471,900,000 | $92.56M | 3.89% |
| 4 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | TII | 83,844,579 | $84.36M | 3.54% |
| 5 | MALAYSIA GOVERNMENT BOND | — | 222,380,000 | $59.84M | 2.51% |
| 6 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | NZGB | 70,712,000 | $42.11M | 1.77% |
| 7 | TREASURY RESERVE FUND - Collateral | — | 39,580,006 | $39.58M | 1.66% |
| 8 | JAPAN GOVERNMENT FIVE YEAR BOND | — | 5,890,900,000 | $37.76M | 1.59% |
| 9 | JAPANESE GOVERNMENT CPI LINKED BOND | JGBI | 6,095,834,500 | $37.69M | 1.58% |
| 10 | JAPANESE GOVERNMENT CPI LINKED BOND | — | 5,789,485,520 | $36.20M | 1.52% |
| 11 | UNITED KINGDOM GILT | — | 24,700,000 | $34.14M | 1.43% |
| 12 | T ROWE PR INST FLTNG RT-INST | RPIFX | 3,457,564 | $31.91M | 1.34% |
| 13 | DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | DBRI | 27,453,119 | $31.32M | 1.32% |
| 14 | French Republic Government Bond OAT | — | 25,022,000 | $29.79M | 1.25% |
| 15 | United Kingdom Government 4.375 07/31/2054 | — | 22,390,000 | $27.16M | 1.14% |
| 16 | NEW ZEALAND GOVERNMENT BOND | — | 41,180,000 | $24.74M | 1.04% |
| 17 | ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 06/33 5.375 | ROMANI | 18,541,000 | $22.72M | 0.95% |
| 18 | ROMANIA GOVERNMENT BOND | — | 112,175,000 | $22.18M | 0.93% |
| 19 | STADSHYPOTEK AB | — | 174,000,000 | $19.34M | 0.81% |
| 20 | JAPAN GOVERNMENT TWENTY YEAR BOND | — | 4,000,000,000 | $19.00M | 0.80% |
| 21 | REP OF POLAND | — | 18,265,000 | $18.77M | 0.79% |
| 22 | United Kingdom Gilt | — | 14,324,000 | $18.77M | 0.79% |
| 23 | Colombia Government International Bond | — | 15,647,000 | $17.21M | 0.72% |
| 24 | Republic of Colombia | — | 16,814,000 | $16.82M | 0.71% |
| 25 | Kyrgyz Republic International Bonds | KYRGYZ | 16,010,000 | $16.75M | 0.70% |
| 26 | SWEDBANK HYPOTEK AB | — | 147,600,000 | $16.69M | 0.70% |
| 27 | French Republic Government Bond OAT | — | 16,170,000 | $16.14M | 0.68% |
| 28 | ORACLE CORP | — | 16,375,000 | $16.05M | 0.67% |
| 29 | SKANDINAVISKA ENSKILDA BANKEN AB | — | 140,000,000 | $15.82M | 0.66% |
| 30 | KINGDOM OF BELGIUM GOVERNMENT BOND | — | 14,944,000 | $15.42M | 0.65% |
| 31 | Petroleos Mexicanos | — | 14,297,000 | $15.39M | 0.65% |
| 32 | JAPAN GOVERNMENT THIRTY YEAR BOND | JGB | 2,822,100,000 | $14.90M | 0.63% |
| 33 | MALAYSIA GOVERNMENT BOND BONDS 11/33 4.642 | MGS | 50,129,000 | $13.92M | 0.58% |
| 34 | SLOVENIA GOVERNMENT BOND | — | 10,960,000 | $13.10M | 0.55% |
| 35 | Republic of Kazakhstan | — | 11,420,000 | $11.67M | 0.49% |
| 36 | REPUBLIC OF COTE D'IVOIRE | — | 5,688,000,000 | $10.37M | 0.44% |
| 37 | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | PRC | 15,133,444 | $10.33M | 0.43% |
| 38 | BARCLAYS PLC | — | 10,120,000 | $10.23M | 0.43% |
| 39 | SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | — | 9,579,000 | $9.79M | 0.41% |
| 40 | VA TOBGEN 6.71 06/01/2046 | TOBGEN | 12,140,000 | $9.71M | 0.41% |
| 41 | NIGERIA OMO BILL | — | 12,781,000,000 | $9.34M | 0.39% |
| 42 | INDONESIA TREASURY BOND BONDS 04/32 6.375 | INDOGB | 151,695,000,000 | $9.22M | 0.39% |
| 43 | VEON MIDCO BV | — | 9,420,000 | $9.06M | 0.38% |
| 44 | UNITED MEXICAN | — | 8,760,000 | $8.89M | 0.37% |
| 45 | META PLATFORMS | — | 8,970,000 | $8.78M | 0.37% |
| 46 | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/40 1.5 | CZGB | 256,950,000 | $8.54M | 0.36% |
| 47 | MOROCCO GOVERNMENT INTERNATIONAL BOND | — | 7,000,000 | $8.41M | 0.35% |
| 48 | BATTALION CLO XXI LTD 2021-21A AR TSFR3M+115 07/15/2034 144A | — | 8,125,000 | $8.13M | 0.34% |
| 49 | WYZE 2024-2A A 7/37 | WYZE | 7,890,000 | $7.90M | 0.33% |
| 50 | HCA INC | — | 8,147,000 | $7.89M | 0.33% |
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