Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1516
Top-10 weight
13.26%
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.
88
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.
64.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Cash Management Fund | — | 98,091,183 | $98.07M | 10.09% |
| 2 | PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | PEMEX | 5,020,000 | $4.23M | 0.44% |
| 3 | Presidencia da Republica | BRAZIL | 3,405,000 | $3.43M | 0.35% |
| 4 | CASCADE FUNDING MORTGAGE TRUST 2021-FRR1 CFMT 2021-FRR1 CK98 | — | 4,500,000 | $3.29M | 0.34% |
| 5 | 1261229 BC Ltd | — | 3,142,000 | $3.25M | 0.33% |
| 6 | URUGUAY | — | 3,036,179 | $3.19M | 0.33% |
| 7 | ARGENTINA | — | 4,074,670 | $3.04M | 0.31% |
| 8 | Dominion Energy Inc | — | 3,000,000 | $3.00M | 0.31% |
| 9 | TURKIYE REP OF | — | 3,050,000 | $2.94M | 0.30% |
| 10 | Real Alloy Holding Inc | — | 39 | $2.89M | 0.30% |
| 11 | Vodafone Group Public Limited Company | VOD | 2,771,000 | $2.89M | 0.30% |
| 12 | First Quantum Minerals Ltd | — | 2,932,000 | $2.88M | 0.30% |
| 13 | Saudi Government International Bond | SAUDI | 2,778,000 | $2.74M | 0.28% |
| 14 | Corp. Nacional del Cobre de Chile | — | 2,419,000 | $2.58M | 0.27% |
| 15 | Carvana Co. | — | 2,316,006 | $2.56M | 0.26% |
| 16 | UNITED MEXICAN | — | 2,712,000 | $2.56M | 0.26% |
| 17 | Egypt Government International Bonds | — | 2,703,000 | $2.46M | 0.25% |
| 18 | SGR 2026-1 A1 | — | 2,467,111 | $2.44M | 0.25% |
| 19 | Optima Specialty Steel Inc. | — | 22 | $2.38M | 0.24% |
| 20 | DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | — | 2,392,000 | $2.33M | 0.24% |
| 21 | NESCO Holdings II, Inc. | — | 2,325,000 | $2.31M | 0.24% |
| 22 | SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | SOAF | 2,309,000 | $2.20M | 0.23% |
| 23 | ENTG 4.75 04/15/29 144A | ENTG | 2,145,000 | $2.13M | 0.22% |
| 24 | PHILIPPINES(REP) | — | 2,436,000 | $2.12M | 0.22% |
| 25 | SAUDI INT BOND | KSA | 2,177,000 | $2.09M | 0.21% |
| 26 | Directv Financing LLC / Directv Financing Co-Obligor Inc. | — | 2,084,000 | $2.08M | 0.21% |
| 27 | REPUBLIC OF PERU | — | 2,054,000 | $2.07M | 0.21% |
| 28 | Travelex Issuerco 2 PLC | — | 2,699,210 | $2.07M | 0.21% |
| 29 | Romania Government Bond | — | 2,186,000 | $2.06M | 0.21% |
| 30 | Gaci First Investment Co. | — | 2,380,000 | $2.01M | 0.21% |
| 31 | Phillips 66 | — | 2,000,000 | $2.00M | 0.21% |
| 32 | UPBOUND GRP INC | UPBD | 1,985,000 | $1.96M | 0.20% |
| 33 | INVCO 2026-1A C | — | 1,950,000 | $1.96M | 0.20% |
| 34 | PMT Loan Trust 2026-INV2 | — | 1,969,861 | $1.94M | 0.20% |
| 35 | Romanian Government International Bond | — | 1,788,000 | $1.91M | 0.20% |
| 36 | SAUDI INT BOND | — | 1,893,000 | $1.90M | 0.20% |
| 37 | SEMT 2026-3 A19 | — | 1,939,783 | $1.89M | 0.19% |
| 38 | JP Morgan Mortgage Trust 2026-2 | — | 1,926,429 | $1.89M | 0.19% |
| 39 | PETROLEOS MEXICANOS EUR REG S SR UNSEC 4.75% 02-26-29 | — | 1,550,000 | $1.83M | 0.19% |
| 40 | MAZOON ASSETS CO SAOC 5.250000% 10/09/2031 | — | 1,784,000 | $1.81M | 0.19% |
| 41 | United Arab Emirates Government Bond | — | 1,868,000 | $1.80M | 0.19% |
| 42 | Dominican Republic International Bond | — | 1,838,000 | $1.79M | 0.18% |
| 43 | CELANESE US HLDS | — | 1,634,000 | $1.77M | 0.18% |
| 44 | SOUTH AFRICA | — | 1,799,000 | $1.71M | 0.18% |
| 45 | OBX 2026-INV1 Trust | — | 1,717,151 | $1.71M | 0.18% |
| 46 | EchoStar Corp | — | 1,546,074 | $1.68M | 0.17% |
| 47 | Chase Home Lending Mortgage Trust Series 2026-2 | — | 1,717,165 | $1.68M | 0.17% |
| 48 | PHILIPPINES(REP) | — | 1,633,000 | $1.66M | 0.17% |
| 49 | CENTENE CORP | — | 1,896,000 | $1.65M | 0.17% |
| 50 | REP OF NIGERIA | — | 1,456,000 | $1.64M | 0.17% |
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