Portfolio concentration
As of September 30, 2024 · N-PORT
Holdings
275
Top-10 weight
9.63%
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.
182
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.
72.7
Holdings
As of September 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CRED AGRICOLE SA | — | 250,000 | $265.93K | 1.12% |
| 2 | COOPERATIEVE RABOBANK UA T1Y+NA 09/24/2026 144A | — | 250,000 | $241.51K | 1.02% |
| 3 | ELECTRICITE DE FRANCE T5Y+NA PERP 144A | EDF | 200,000 | $228.16K | 0.96% |
| 4 | HSBC HOLDINGS | — | 200,000 | $226.06K | 0.95% |
| 5 | UBS GROUP | — | 200,000 | $219.60K | 0.92% |
| 6 | US TREASURY N/B | — | 210,000 | $219.19K | 0.92% |
| 7 | ALVGR V6.35 09/06/53 144A | ALVGR | 200,000 | $218.05K | 0.92% |
| 8 | DIAGEO CAP PLC | — | 200,000 | $215.67K | 0.91% |
| 9 | ENEL FINANCE AMERICA LLC 7.1% 10/14/2027 144A | — | 200,000 | $214.92K | 0.91% |
| 10 | Royal Bank of Canada | — | 200,000 | $214.08K | 0.90% |
| 11 | MORGAN STANLEY | — | 250,000 | $212.18K | 0.89% |
| 12 | ING GROEP NV | — | 200,000 | $209.75K | 0.88% |
| 13 | Industrial Bank of Korea | — | 200,000 | $209.61K | 0.88% |
| 14 | ALCON FINANCE CO | — | 200,000 | $209.21K | 0.88% |
| 15 | TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | TD | 200,000 | $208.87K | 0.88% |
| 16 | TAKEDA PHARM | — | 200,000 | $208.80K | 0.88% |
| 17 | SMURFIT KAPPA | — | 200,000 | $208.69K | 0.88% |
| 18 | GOLDMAN SACHS GP | — | 220,000 | $207.51K | 0.87% |
| 19 | ENI SPA | — | 200,000 | $206.12K | 0.87% |
| 20 | BIMBO BAKERIES USA INC REGD 144A P/P 5.37500000 | BIMBOA | 200,000 | $205.94K | 0.87% |
| 21 | TAKEDA PHARMACEU | — | 200,000 | $205.11K | 0.86% |
| 22 | IBM International Capital Pte. Ltd. | — | 200,000 | $205.07K | 0.86% |
| 23 | BERRY GLOBAL INC | — | 200,000 | $205.05K | 0.86% |
| 24 | CHILE | — | 200,000 | $204.67K | 0.86% |
| 25 | ENEL FIN INTL NV | — | 200,000 | $202.38K | 0.85% |
| 26 | SLB 4.3 05/01/29 | — | 200,000 | $200.14K | 0.84% |
| 27 | NUTRIEN LTD | — | 200,000 | $198.66K | 0.84% |
| 28 | ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000 | AHTLN | 200,000 | $194.70K | 0.82% |
| 29 | LSEGA FIN PLC | — | 200,000 | $191.59K | 0.81% |
| 30 | CITIGROUP INC | — | 195,000 | $191.03K | 0.80% |
| 31 | BANK OF AMER CRP | — | 200,000 | $189.35K | 0.80% |
| 32 | COMMONWEALTH EDI | — | 175,000 | $188.36K | 0.79% |
| 33 | AMERICAN HOMES 4 | — | 175,000 | $180.83K | 0.76% |
| 34 | BRASKM 4 1/2 01/31/30 | BRASKM | 200,000 | $178.45K | 0.75% |
| 35 | AKER BP ASA REGD 144A P/P 3.10000000 | AKERBP | 200,000 | $178.33K | 0.75% |
| 36 | STELLANTIS FIN US INC REGD 144A P/P 2.69100000 | — | 200,000 | $170.66K | 0.72% |
| 37 | AT&T INC | — | 200,000 | $168.67K | 0.71% |
| 38 | BANK OF AMER CRP | — | 165,000 | $163.23K | 0.69% |
| 39 | BOSTON GAS COMPANY SR UNSECURED 144A 07/53 6.119 | — | 150,000 | $159.34K | 0.67% |
| 40 | AERCAP IRELAND | — | 150,000 | $155.57K | 0.66% |
| 41 | JPMORGAN CHASE | — | 170,000 | $155.39K | 0.65% |
| 42 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | — | 150,000 | $155.22K | 0.65% |
| 43 | Aircastle Ltd / Aircastle Ireland DAC | — | 150,000 | $154.31K | 0.65% |
| 44 | JPMORGAN CHASE | — | 150,000 | $153.87K | 0.65% |
| 45 | HCA INC | — | 150,000 | $151.16K | 0.64% |
| 46 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 144,548 | $144.55K | 0.61% |
| 47 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/26 1.45 | — | 150,000 | $144.38K | 0.61% |
| 48 | GOLDMAN SACHS GP | — | 150,000 | $143.93K | 0.61% |
| 49 | CON EDISON CO | — | 135,000 | $141.60K | 0.60% |
| 50 | T-MOBILE USA INC | — | 150,000 | $141.30K | 0.60% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.