Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
253
Top-10 weight
12.53%
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.
174
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.
56.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ARCLIN US HOLDING | — | 880,000 | $880.00K | 1.83% |
| 2 | U.S. Treasury Bills | B | 750,000 | $749.40K | 1.55% |
| 3 | Republic of Indonesia | — | 550,000 | $653.34K | 1.36% |
| 4 | PEPSICO INC | — | 520,000 | $623.19K | 1.29% |
| 5 | Federative Republic of Brazil | — | 570,000 | $574.39K | 1.19% |
| 6 | Sumitomo Life Insurance Co. | SUMILF | 564,000 | $571.75K | 1.19% |
| 7 | MYLIFE V6.1 06/11/55 144A | MYLIFE | 543,000 | $562.55K | 1.17% |
| 8 | Dai-ichi Life Insurance Co., Ltd. (The) | — | 510,000 | $531.58K | 1.10% |
| 9 | CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A | CDEL | 445,000 | $467.63K | 0.97% |
| 10 | GEN MOTORS FIN | — | 440,000 | $462.48K | 0.96% |
| 11 | APA CORP | — | 451,000 | $460.68K | 0.96% |
| 12 | GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | — | 400,000 | $459.40K | 0.95% |
| 13 | African Export-Import Bank (The) | 008281BK | 452,000 | $454.33K | 0.94% |
| 14 | ALVGR V6.55 PERP 144a | ALVGR | 400,000 | $414.65K | 0.86% |
| 15 | AKER BP ASA SR UNSECURED 144A 10/35 5.25 | AKERBP | 415,000 | $413.72K | 0.86% |
| 16 | Total Play Telecomunicaciones SA de CV | TOTALP | 435,000 | $413.68K | 0.86% |
| 17 | SAUDI INT BOND | KSA | 400,000 | $401.78K | 0.83% |
| 18 | FORD MOTOR CRED | — | 400,000 | $401.37K | 0.83% |
| 19 | FORD MOTOR CRED | — | 429,000 | $399.77K | 0.83% |
| 20 | River Rock Entertainment Authority Term Loan | RIVER | 400,000 | $392.00K | 0.81% |
| 21 | BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 SLCT E 144A | BX | 390,000 | $391.54K | 0.81% |
| 22 | Credit Agricole SA | ACAFP | 370,000 | $373.79K | 0.78% |
| 23 | C V6.625 PERP | C | 355,000 | $366.99K | 0.76% |
| 24 | European Bank for Reconstruction & Development | — | 3,565,000 | $364.40K | 0.76% |
| 25 | International Petroleum Corp | — | 350,000 | $354.38K | 0.74% |
| 26 | Grupo Aeromexico SAB de CV | — | 345,000 | $354.06K | 0.73% |
| 27 | VERUS SECURITIZATION TRUST VERUS 2023 8 B1 144A | — | 330,000 | $335.05K | 0.70% |
| 28 | AREIT Ltd., Series 2025-CRE10, Class A | AREIT | 330,000 | $330.52K | 0.69% |
| 29 | MKS INC | — | 270,000 | $319.05K | 0.66% |
| 30 | UAL 4.875 03/01/29 | — | 315,000 | $317.27K | 0.66% |
| 31 | CDX CDX NAHYS45V1 5Y | — | -4,603,500 | $311.51K | 0.65% |
| 32 | Republic of Chile | — | 255,000 | $304.34K | 0.63% |
| 33 | Hyundai Capital America | — | 290,000 | $301.65K | 0.63% |
| 34 | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | HSBC | 285,000 | $297.67K | 0.62% |
| 35 | ABRA Global Finance | — | 281,515 | $293.62K | 0.61% |
| 36 | SUMITOMO MITSU | — | 290,000 | $291.16K | 0.60% |
| 37 | ROYAL BANK OF CANADA | — | 1,100 | $290.30K | 0.60% |
| 38 | JEFFERIES GROUP | — | 275,000 | $287.59K | 0.60% |
| 39 | ION PLAT US/SARL | IONPLA | 305,000 | $283.38K | 0.59% |
| 40 | JP MORGAN | — | 1,300 | $279.75K | 0.58% |
| 41 | WELLS FARGO BANK NA | — | 700 | $276.78K | 0.57% |
| 42 | Citadel Securities Global Holdings LLC | — | 260,000 | $274.90K | 0.57% |
| 43 | IVORY COAST GOVERNMENT INTERNATIONAL BOND 144A 4.875000% 01/30/2032 | IVYCST | 228,000 | $263.53K | 0.55% |
| 44 | Freddie Mac STACR Trust 2019-FTR3 | STACR | 240,000 | $262.06K | 0.54% |
| 45 | United Mexican States | — | 217,000 | $261.38K | 0.54% |
| 46 | Omnicom Group Inc | — | 260,000 | $260.03K | 0.54% |
| 47 | Kilimanjaro II Re Ltd., Series D-2 | — | 250,000 | $258.92K | 0.54% |
| 48 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 | — | 262,334 | $258.29K | 0.54% |
| 49 | Kilimanjaro II Re Ltd., Series C-2 | 49407QAQ | 250,000 | $257.82K | 0.53% |
| 50 | Fuchsia - London Bridge 2 PCC Ltd., Series A | 541917AA | 250,000 | $257.42K | 0.53% |
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