Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
209
Top-10 weight
20.64%
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.
87
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.
49.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US GOVERNMENT MONEY MARKET FUND | TUGXX | 9,632,301 | $9.63M | 7.04% |
| 2 | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | ECUA | 3,372,075 | $2.97M | 2.17% |
| 3 | Petroleos Mexicanos | — | 2,854,000 | $2.47M | 1.81% |
| 4 | ARGENTINA | — | 3,268,816 | $2.18M | 1.59% |
| 5 | TURKIYE REP OF | TURKEY | 2,040,000 | $2.05M | 1.49% |
| 6 | REPUBLIC OF COLOMBIA REGD 7.75000000 | COLOM | 1,995,000 | $2.04M | 1.49% |
| 7 | Mexico Government International Bonds | — | 1,809,000 | $1.82M | 1.33% |
| 8 | REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | COLOM | 1,650,000 | $1.73M | 1.26% |
| 9 | Sultanate of Oman Government Bond | — | 1,465,000 | $1.53M | 1.11% |
| 10 | ANGOL 9.375 03/31/33 144A | — | 1,500,000 | $1.48M | 1.08% |
| 11 | SANTA FE DE BOGOTA D.C. SR UNSECURED 144A 11/35 13.140 | BOGOTA | 5,143,000,000 | $1.38M | 1.01% |
| 12 | Egypt Government International Bonds | — | 1,667,000 | $1.35M | 0.99% |
| 13 | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | PEMEX | 1,386,000 | $1.32M | 0.97% |
| 14 | South Africa Government Bond | — | 1,290,000 | $1.32M | 0.96% |
| 15 | ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | — | 1,384,000 | $1.31M | 0.95% |
| 16 | PANAMA | — | 1,240,000 | $1.28M | 0.93% |
| 17 | MOROCCO KINGDOM | — | 1,115,000 | $1.27M | 0.93% |
| 18 | REPUBLIC OF KAZAKHSTAN 5.500000% 07/01/2037 | — | 1,225,000 | $1.23M | 0.90% |
| 19 | PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | — | 1,581,353 | $1.19M | 0.87% |
| 20 | SOUTH AFRICA | — | 1,275,000 | $1.18M | 0.86% |
| 21 | URUGUAY | — | 1,120,000 | $1.14M | 0.84% |
| 22 | Republic of Armenia International Bond | — | 1,130,000 | $1.14M | 0.83% |
| 23 | Venezuela Government International Bond | — | 2,806,000 | $1.14M | 0.83% |
| 24 | Dominican Republic International Bonds | — | 63,350,000 | $1.13M | 0.82% |
| 25 | Hungary Government International Bond | — | 1,085,000 | $1.10M | 0.81% |
| 26 | Greensaif Pipelines Bidco SARL | — | 1,105,000 | $1.10M | 0.80% |
| 27 | PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | PEMEX | 1,375,000 | $1.10M | 0.80% |
| 28 | PETRONAS CAP LTD | — | 1,070,000 | $1.09M | 0.80% |
| 29 | UNITED MEXICAN | — | 975,000 | $1.02M | 0.74% |
| 30 | URUGUAY | — | 1,147,599 | $1.01M | 0.74% |
| 31 | TURKIYE REP OF | TURKEY | 1,045,000 | $1.00M | 0.73% |
| 32 | Romania Government Bond | — | 925,000 | $1.00M | 0.73% |
| 33 | Romanian Government International Bond | — | 890,000 | $997.98K | 0.73% |
| 34 | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | SAGB | 18,060,000 | $997.37K | 0.73% |
| 35 | GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40 | — | 1,222,462 | $988.83K | 0.72% |
| 36 | VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30 | VEZM | 2,554,000 | $972.50K | 0.71% |
| 37 | REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | — | 1,160,000 | $967.16K | 0.71% |
| 38 | TURKIYE REP OF | — | 990,000 | $937.20K | 0.68% |
| 39 | PANAMA | — | 1,255,000 | $925.66K | 0.68% |
| 40 | EXPORT-IMPORT BANK OF INDIA 5.5% 01-13-35 | — | 905,000 | $922.78K | 0.67% |
| 41 | Republic of Ecuador | ECUA | 925,000 | $905.94K | 0.66% |
| 42 | REP OF PAKISTAN | — | 970,000 | $896.47K | 0.66% |
| 43 | CHILE | — | 925,000 | $871.91K | 0.64% |
| 44 | REP OF NIGERIA | — | 850,000 | $841.47K | 0.61% |
| 45 | Republic of South Africa Government International Bond | — | 915,000 | $835.55K | 0.61% |
| 46 | Republic of Chile | — | 744,000 | $830.73K | 0.61% |
| 47 | MEXICO GOVERNMENT INTERNATIONAL BOND EUR 3.875% 05-16-31 | — | 730,000 | $823.67K | 0.60% |
| 48 | UNITED MEXICAN | — | 842,000 | $821.57K | 0.60% |
| 49 | MEXICO CITY ARPT | — | 990,000 | $820.40K | 0.60% |
| 50 | Abu Dhabi Developmental Holding Co. PJSC | — | 930,000 | $819.17K | 0.60% |
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