Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
47
Top-10 weight
45.08%
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.
31
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.
11.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STT F 06/15/47 | STT | 3,700,000 | $3.32M | 4.71% |
| 2 | NOKIA OYJ /EUR/ REGD REG S EMTN 4.37500000 | NOKIA | 2,500,000 | $3.13M | 4.43% |
| 3 | MUNRE V1 05/26/42 | MUNRE | 3,000,000 | $3.09M | 4.38% |
| 4 | MAFUAE V7.875 PERP | MAFUAE | 2,997,000 | $3.09M | 4.38% |
| 5 | KPN NV | — | 2,600,000 | $3.05M | 4.33% |
| 6 | EIB 4.5 02/16/28 EMTN | EIB | 55,000,000 | $3.04M | 4.31% |
| 7 | AXASA V5.125 01/17/47 EMTN | AXASA | 3,000,000 | $3.02M | 4.28% |
| 8 | AFRICAN DEV BANK | — | 3,000,000 | $3.02M | 4.28% |
| 9 | FS LUXEMBOURG SARL 8.875000% 02/12/2031 | — | 2,500,000 | $2.61M | 3.70% |
| 10 | TABRED 5.279 03/05/30 | TABRED | 2,500,000 | $2.57M | 3.64% |
| 11 | TITIM 1.625 01/18/29 EMTN | TITIM | 2,100,000 | $2.39M | 3.40% |
| 12 | IBRD 10 11/08/27 EMTN | — | 12,500,000 | $2.38M | 3.38% |
| 13 | MASDAR 4.875 07/25/29 EMTN | MASDAR | 2,000,000 | $2.04M | 2.89% |
| 14 | FNFACA 4.05 06/01/35 | FNFPKG | 2,500,000 | $1.90M | 2.70% |
| 15 | NATURA 4.125 05/03/28 REGS | NATURA | 2,000,000 | $1.90M | 2.69% |
| 16 | FABUH 5.125 10/13/27 emtN | FABUH | 1,750,000 | $1.78M | 2.52% |
| 17 | IBRD 5 10/07/26 GMTN | IBRD | 7,000,000,000 | $1.78M | 2.52% |
| 18 | TURKIYE REP OF | TURKEY | 1,500,000 | $1.70M | 2.41% |
| 19 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 | COTY | 1,500,000 | $1.52M | 2.16% |
| 20 | IFC 7 07/20/27 GMTN | IFC | 26,000,000 | $1.50M | 2.13% |
| 21 | UNITED UTILITIES | — | 1,400,000 | $1.49M | 2.11% |
| 22 | QUEENSLAND TREASURY CORP /AUD/ REGD REG S 2.50000000 | QTC | 1,750,000 | $1.18M | 1.68% |
| 23 | IFC 7.02 04/06/28 GMTN | IFC | 20,000,000 | $1.14M | 1.62% |
| 24 | UNITED KINGDOM GILT /GBP/ REGD REG S 0.87500000 | — | 1,000,000 | $1.08M | 1.53% |
| 25 | RELX FINANCE BV /EUR/ REGD REG S 0.87500000 | RELLN | 1,000,000 | $1.04M | 1.47% |
| 26 | ANTOLN 5.625 09/09/35 REGS | — | 1,000,000 | $1.04M | 1.47% |
| 27 | TITIM 6 09/30/34 | TITIM | 950,000 | $988.90K | 1.40% |
| 28 | INTL BK RECON + DEVELOP SR UNSECURED REGS 01/28 5.75 | IBRD | 5,500,000 | $973.44K | 1.38% |
| 29 | Brookfield Renewable Partners ULC | — | 1,000,000 | $747.90K | 1.06% |
| 30 | STARBUCKS CORP | — | 700,000 | $697.04K | 0.99% |
| 31 | UNITED KINGDOM GILT /GBP/ REGD REG S 1.50000000 | UKIN | 1,000,000 | $640.90K | 0.91% |
| 32 | CBAAU F 12/23/26 MTN | CBAAU | 850,000 | $604.99K | 0.86% |
| 33 | STORA ENSO OYJ | STERV | 500,000 | $555.63K | 0.79% |
| 34 | EXP-IMP BK KOREA | — | 500,000 | $531.26K | 0.75% |
| 35 | OH OHSHSG 6.22 09/01/2055 | OHSHSG | 500,000 | $525.28K | 0.74% |
| 36 | IL ILSHSG 5.93 10/01/2050 | ILSHSG | 500,000 | $508.76K | 0.72% |
| 37 | IBRD 9.5 02/09/29 EMTN | — | 2,500,000 | $473.03K | 0.67% |
| 38 | CHILE | — | 500,000 | $457.65K | 0.65% |
| 39 | PROLOGIS LP | — | 500,000 | $442.32K | 0.63% |
| 40 | RELX CAPITAL INC | — | 400,000 | $400.00K | 0.57% |
| 41 | IFC 10.75 02/15/28 GMTN | — | 2,000,000 | $386.96K | 0.55% |
| 42 | SBSN INDO III | INDOIS | 500,000 | $360.62K | 0.51% |
| 43 | STERV 7.25 04/15/36 REGS | STERV | 300,000 | $333.38K | 0.47% |
| 44 | IFC 12 11/03/27 EMTN | IFC | 1,000,000,000 | $260.98K | 0.37% |
| 45 | CT CTSHSG 5.8 11/15/2045 | CTSHSG | 250,000 | $255.90K | 0.36% |
| 46 | CT CTSHSG 5.92 11/15/2055 | CTSHSG | 250,000 | $254.59K | 0.36% |
| 47 | ROSW 2.625 05/15/26 144A | ROSW | 200,000 | $199.40K | 0.28% |
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