Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
446
Top-10 weight
15.84%
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.
163
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.
46.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 192,939,882 | $192.94M | 3.39% |
| 2 | SOAF 7.1 11/19/36 REGS | SOAF | 108,919,000 | $111.37M | 1.95% |
| 3 | MALAYSIA GOVERNMENT BOND BONDS 07/34 3.828 | MGS | 417,325,000 | $104.50M | 1.83% |
| 4 | Presidencia da Republica | BRAZIL | 89,975,000 | $92.00M | 1.61% |
| 5 | PETROLEOS DE VENEZUELA SA | — | 194,920,000 | $77.11M | 1.35% |
| 6 | PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | PEMEX | 60,188,000 | $68.56M | 1.20% |
| 7 | ARGENTINA | — | 85,671,238 | $64.66M | 1.13% |
| 8 | Romanian Government International Bond | — | 63,584,000 | $63.51M | 1.11% |
| 9 | Petroleos Mexicanos | — | 64,649,000 | $60.07M | 1.05% |
| 10 | ARGENTINA | — | 81,081,705 | $58.75M | 1.03% |
| 11 | UNITED MEXICAN | — | 54,940,000 | $57.72M | 1.01% |
| 12 | SURINM 8 1/2 11/06/35 | SURINM | 52,730,000 | $54.65M | 0.96% |
| 13 | GHANA GOVERNMENT INTERNATIONAL BOND | — | 63,280,101 | $53.97M | 0.95% |
| 14 | Petroleos Mexicanos | — | 51,198,000 | $53.84M | 0.94% |
| 15 | REPUBLIC OF PERU | — | 55,945,000 | $53.30M | 0.94% |
| 16 | REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | ARGENT | 56,391,490 | $49.52M | 0.87% |
| 17 | EXPORT-IMPORT BK INDIA REG S SR UNSEC 3.25% 01-15-30 | — | 51,781,000 | $49.29M | 0.87% |
| 18 | ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR | ECUA | 50,103,466 | $44.18M | 0.78% |
| 19 | Romanian Government International Bond | — | 44,372,000 | $44.05M | 0.77% |
| 20 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | BRAZIL | 39,105,000 | $39.08M | 0.69% |
| 21 | BAHRAIN GOVERNMENT INTERNATIONAL BOND | — | 37,110,000 | $36.98M | 0.65% |
| 22 | UNITED MEXICAN | — | 34,610,000 | $36.23M | 0.64% |
| 23 | Vlada Crne Gore | BX01 | 34,280,000 | $35.67M | 0.63% |
| 24 | CHILE | — | 34,320,000 | $35.64M | 0.63% |
| 25 | TURKIYE GOVERNMENT BOND | — | 1,537,967,255 | $34.05M | 0.60% |
| 26 | REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | COLOM | 31,920,000 | $33.68M | 0.59% |
| 27 | REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | COLOM | 32,425,000 | $33.18M | 0.58% |
| 28 | INDONESIA (REP) | — | 32,500,000 | $33.04M | 0.58% |
| 29 | REPUBLIC OF PERU | — | 32,535,000 | $32.48M | 0.57% |
| 30 | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/47 8.5 | EGYPT | 36,686,000 | $31.72M | 0.56% |
| 31 | BAHAMAS GOVERNMENT INTERNATIONAL BOND | — | 29,540,000 | $31.65M | 0.56% |
| 32 | Dominican Republic International Bond | — | 30,412,000 | $30.98M | 0.54% |
| 33 | SRI LANKA GOVERNMENT INTERNATIONAL BOND | SRILAN | 40,642,498 | $30.70M | 0.54% |
| 34 | DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/45 6.85 | DOMREP | 31,075,000 | $30.28M | 0.53% |
| 35 | COSTA RICA GOVERNMENT INTERNATIONAL BOND | — | 25,500,000 | $30.17M | 0.53% |
| 36 | ANGOLAN GOVERNMENT INTERNATIONAL BOND | — | 29,584,000 | $29.93M | 0.53% |
| 37 | KAZMUNAYGAS NATIONAL CO JSC | — | 32,140,000 | $29.92M | 0.53% |
| 38 | UNITED MEXICAN | — | 29,205,000 | $29.87M | 0.52% |
| 39 | Serbia International Bond | — | 29,430,000 | $29.50M | 0.52% |
| 40 | DP WORLD LTD/UNITED ARAB EMIRATES | — | 29,015,000 | $28.73M | 0.50% |
| 41 | MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582 | MGS | 114,650,000 | $28.45M | 0.50% |
| 42 | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | — | 26,215,000 | $28.17M | 0.49% |
| 43 | PANAMA | — | 24,524,000 | $28.14M | 0.49% |
| 44 | TURKIYE REP OF | TURKEY | 25,900,000 | $27.97M | 0.49% |
| 45 | Kazakhstan Government International Bond | — | 26,027,000 | $27.86M | 0.49% |
| 46 | BANGKOK BANK PCL/HONG KONG | — | 30,670,000 | $27.65M | 0.49% |
| 47 | Ecuador Government International Bond (Step Bond) | — | 28,289,098 | $27.59M | 0.48% |
| 48 | URUGUAY | — | 30,085,000 | $27.58M | 0.48% |
| 49 | BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6 | BNTNB | 154,770,543 | $26.80M | 0.47% |
| 50 | REPUBLIC OF COLOMBIA REGD 7.75000000 | COLOM | 26,115,000 | $26.74M | 0.47% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.