Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
238
Top-10 weight
21.57%
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.
101
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.
10.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EUROPEAN FINANCIAL STABILITY FACILITY | — | 8,900,000 | $10.60M | 2.91% |
| 2 | Kingdom of Belgium Government Bonds | — | 9,800,000 | $10.46M | 2.87% |
| 3 | EUROPEAN UNION | — | 8,100,000 | $9.33M | 2.56% |
| 4 | NEW ZEALAND GVT | — | 14,800,000 | $9.13M | 2.50% |
| 5 | European Investment Bank | — | 6,900,000 | $7.01M | 1.92% |
| 6 | NED WATERSCHAPBK | — | 5,845,000 | $6.91M | 1.89% |
| 7 | BNG BANK NV | — | 5,567,000 | $6.59M | 1.81% |
| 8 | PROVINCE OF ALBERTA CANADA | — | 8,600,000 | $6.07M | 1.66% |
| 9 | KOMMUNALBANKEN AS | — | 6,000,000 | $6.02M | 1.65% |
| 10 | PROVINCE OF BRITISH COLUMBIA CANADA | — | 8,200,000 | $5.82M | 1.60% |
| 11 | Province of Ontario Canada | — | 7,600,000 | $5.15M | 1.41% |
| 12 | State of Lower Saxony | — | 3,858,000 | $4.62M | 1.27% |
| 13 | QUEBEC PROVINCE CDA 1.9% 09/01/2030 | — | 6,600,000 | $4.61M | 1.26% |
| 14 | CAN HOUSING TRUS | — | 6,300,000 | $4.60M | 1.26% |
| 15 | CPPIB Capital, Inc. | — | 3,737,000 | $4.53M | 1.24% |
| 16 | CPPIB Capital, Inc. | — | 6,100,000 | $4.53M | 1.24% |
| 17 | ASIAN DEVELOPMENT BANK | — | 4,386,000 | $4.39M | 1.20% |
| 18 | European Bank for Reconstruction & Development | — | 4,240,000 | $4.24M | 1.16% |
| 19 | INTER AMERICAN DEVELOPMENT BANK | — | 4,220,000 | $4.22M | 1.16% |
| 20 | Nestle Finance International Ltd. | — | 3,500,000 | $4.15M | 1.14% |
| 21 | State of North Rhine-Westphalia Germany | — | 3,400,000 | $4.05M | 1.11% |
| 22 | INTERNATIONAL FINANCE CORP | — | 4,040,000 | $4.04M | 1.11% |
| 23 | UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | — | 4,000,000 | $4.01M | 1.10% |
| 24 | Cooperatieve Rabobank UA | — | 5,500,000 | $3.84M | 1.05% |
| 25 | QUEBEC PROVINCE CDA 2.3% 09/01/2029 | — | 4,700,000 | $3.38M | 0.93% |
| 26 | National Australia Bank Ltd. | — | 4,580,000 | $3.22M | 0.88% |
| 27 | Kuntarahoitus OYJ | — | 2,686,000 | $3.20M | 0.88% |
| 28 | Caisse des Depots et Consignations | — | 3,200,000 | $3.20M | 0.88% |
| 29 | Nestle Holdings, Inc. | — | 4,300,000 | $3.08M | 0.85% |
| 30 | CDP Financial, Inc. | — | 2,560,000 | $3.08M | 0.84% |
| 31 | Asian Infrastructure Investment Bank/The | — | 3,058,000 | $3.07M | 0.84% |
| 32 | Nederlandse Waterschapsbank NV | — | 2,550,000 | $3.05M | 0.84% |
| 33 | Australia & New Zealand Banking Group, Ltd. | — | 3,046,000 | $3.05M | 0.84% |
| 34 | PROVINCE OF ONTARIO CANADA | — | 4,300,000 | $3.03M | 0.83% |
| 35 | CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | — | 2,500,000 | $2.99M | 0.82% |
| 36 | SKANDINAVISKA ENSKILDA BANKEN AB | — | 2,900,000 | $2.91M | 0.80% |
| 37 | COOPERATIEVE RABOBANK UA AUSTRALIA | — | 4,000,000 | $2.82M | 0.77% |
| 38 | INTL DEVEL ASSOC | — | 2,370,000 | $2.81M | 0.77% |
| 39 | Province of Alberta Canada | — | 3,600,000 | $2.75M | 0.75% |
| 40 | INTER AMERICAN DEVELOPMENT BANK | — | 2,671,000 | $2.67M | 0.73% |
| 41 | Procter & Gamble Co/The | — | 2,450,000 | $2.65M | 0.73% |
| 42 | WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 | WSTP | 2,500,000 | $2.52M | 0.69% |
| 43 | PSP CAPITAL INC | — | 2,500,000 | $2.50M | 0.69% |
| 44 | PROVINCE OF QUEBEC CANADA | — | 2,300,000 | $2.49M | 0.68% |
| 45 | French Republic Government Bonds OAT | — | 2,100,000 | $2.48M | 0.68% |
| 46 | CANADA GOVERNMENT OF 4.5% 02/01/2026 | — | 3,200,000 | $2.35M | 0.64% |
| 47 | BNG BANK NV | — | 2,100,000 | $2.27M | 0.62% |
| 48 | ABN AMRO BANK NV | — | 1,900,000 | $2.26M | 0.62% |
| 49 | Province of British Columbia Canada | — | 2,800,000 | $2.24M | 0.62% |
| 50 | Land Berlin | — | 1,896,000 | $2.23M | 0.61% |
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