Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
169
Top-10 weight
15.67%
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.
126
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.
5.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KSA SUKUK LTD SR UNSECURED REGS 04/27 3.628 | — | 11,485,000 | $11.48M | 2.35% |
| 2 | KSA IJARAH SUKUK LTD REGD REG S 4.87500000 | — | 8,365,000 | $8.46M | 1.73% |
| 3 | Global Sukuk Ventures | — | 7,745,000 | $7.80M | 1.59% |
| 4 | KSA SUKUK LTD | — | 7,720,000 | $7.76M | 1.59% |
| 5 | KSA SUKUK LTD | — | 7,720,000 | $7.71M | 1.58% |
| 6 | SA Global Sukuk Ltd | ARAMCO | 7,725,000 | $7.11M | 1.45% |
| 7 | KSA SUKUK LTD | — | 6,445,000 | $6.64M | 1.36% |
| 8 | KSA SUKUK LTD REGD REG S EMTN 2.96900000 | — | 6,440,000 | $6.18M | 1.26% |
| 9 | Suci Second Investment Co. | — | 5,840,000 | $6.12M | 1.25% |
| 10 | KSA SUKUK LTD | — | 5,860,000 | $6.11M | 1.25% |
| 11 | KSA IJARAH SUKUK LTD REG S 4.25% 09-09-30 | — | 5,775,000 | $5.80M | 1.18% |
| 12 | IsDB Trust Services No. 2 SARL | — | 5,385,000 | $5.57M | 1.14% |
| 13 | IsDB Trust Services No. 2 SARL | — | 5,170,000 | $5.35M | 1.09% |
| 14 | Suci Second Investment Co. | — | 5,170,000 | $5.33M | 1.09% |
| 15 | IsDB Trust Services No. 2 SARL | — | 5,160,000 | $5.26M | 1.08% |
| 16 | KSA SUKUK LTD REGD REG S EMTN 4.30300000 | KSA | 5,205,000 | $5.24M | 1.07% |
| 17 | SBSN INDO III | — | 5,195,000 | $5.22M | 1.07% |
| 18 | OMAN SOV SUKUK | — | 4,515,000 | $4.61M | 0.94% |
| 19 | Isdb Trust Services NO 2 SARL | — | 4,515,000 | $4.61M | 0.94% |
| 20 | KSA SUKUK LTD REGD REG S EMTN 2.25000000 | — | 5,100,000 | $4.61M | 0.94% |
| 21 | SBSN INDO III | — | 4,535,000 | $4.57M | 0.93% |
| 22 | Isdb Trust Services NO 2 SARL | — | 4,470,000 | $4.57M | 0.93% |
| 23 | Isdb Trust Services NO 2 SARL | — | 4,565,000 | $4.54M | 0.93% |
| 24 | SBSN INDO III | — | 4,430,000 | $4.47M | 0.91% |
| 25 | STCAB 3.89 05/13/29 REGS | STCAB | 4,240,000 | $4.21M | 0.86% |
| 26 | Suci Second Investment Co. | — | 3,755,000 | $4.13M | 0.84% |
| 27 | KSA SUKUK LTD | — | 3,925,000 | $4.08M | 0.83% |
| 28 | Saudi Electricity Sukuk Programme Co. | — | 3,900,000 | $4.03M | 0.82% |
| 29 | TMS Issuer SARL | — | 3,845,000 | $4.01M | 0.82% |
| 30 | DP WORLD CRESCENT LTD 5.500000% 09/13/2033 | — | 3,850,000 | $4.00M | 0.82% |
| 31 | Adnoc Murban Sukuk Ltd. | — | 3,925,000 | $3.99M | 0.82% |
| 32 | DP World Crescent Ltd. | — | 3,840,000 | $3.98M | 0.81% |
| 33 | SRC SUKUK LTD | — | 3,960,000 | $3.98M | 0.81% |
| 34 | Saudi Electricity Sukuk Programme Co. | — | 3,765,000 | $3.97M | 0.81% |
| 35 | SBSN INDO III | — | 3,910,000 | $3.94M | 0.81% |
| 36 | SA Global Sukuk Ltd. | — | 3,925,000 | $3.93M | 0.80% |
| 37 | SA Global Sukuk Ltd. | — | 3,960,000 | $3.93M | 0.80% |
| 38 | Saudi Electricity Sukuk Programme Co. | — | 3,900,000 | $3.92M | 0.80% |
| 39 | Suci Second Investment Co. | — | 3,885,000 | $3.90M | 0.80% |
| 40 | SA Global Sukuk Ltd. | — | 3,940,000 | $3.87M | 0.79% |
| 41 | Saudi Electricity Sukuk Programme Co. | — | 3,700,000 | $3.82M | 0.78% |
| 42 | SA Global Sukuk Ltd. | — | 3,810,000 | $3.81M | 0.78% |
| 43 | Saudi Electricity Sukuk Programme Co. | — | 3,650,000 | $3.67M | 0.75% |
| 44 | KSA SUKUK LTD | — | 3,325,000 | $3.38M | 0.69% |
| 45 | IsDB Trust Services No. 2 SARL | — | 3,300,000 | $3.34M | 0.68% |
| 46 | SBSN INDO III | INDOIS | 3,300,000 | $3.34M | 0.68% |
| 47 | Suci Second Investment Co. | — | 3,275,000 | $3.32M | 0.68% |
| 48 | STC Sukuk Co II Ltd | — | 3,250,000 | $3.30M | 0.68% |
| 49 | Saudi Electricity Global Sukuk Co 4 | — | 3,200,000 | $3.25M | 0.66% |
| 50 | KFH Sukuk Co. | — | 3,100,000 | $3.21M | 0.66% |
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