Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
65
Top-10 weight
26.68%
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.
47
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.
21.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS | — | 660,000 | $754.41K | 7.95% |
| 2 | Nationwide Building Society | 15QW | 200,000 | $262.73K | 2.77% |
| 3 | Societe Generale SA | — | 200,000 | $202.99K | 2.14% |
| 4 | Pierpont BTL PLC | — | 150,000 | $198.55K | 2.09% |
| 5 | US TREASURY N/B | — | 179,000 | $179.64K | 1.89% |
| 6 | LEGAL & GENL GRP | — | 140,000 | $175.92K | 1.85% |
| 7 | HSBC HOLDINGS PLC GBP REG S SUB (B) 8.201% 11-16-34/29 | — | 100,000 | $142.65K | 1.50% |
| 8 | Barclays PLC 8.41 11/14/2032 | BACR | 100,000 | $137.92K | 1.45% |
| 9 | DIGITAL DUTCH FINCO BV 1.5% 03/15/2030 REGS | — | 130,000 | $137.46K | 1.45% |
| 10 | CAIXABANK SA MTN 6.875000% 10/25/2033 | — | 100,000 | $136.17K | 1.43% |
| 11 | DEUTSCHE BANK AG MTN 6.125000% 12/12/2030 | — | 100,000 | $135.25K | 1.43% |
| 12 | LLOYDS BANKING GROUP PLC 6.625%/VAR 06/02/2033 REGS | — | 100,000 | $135.01K | 1.42% |
| 13 | RL FINANCE NO3 | — | 100,000 | $134.67K | 1.42% |
| 14 | Yorkshire Building Society | — | 100,000 | $134.40K | 1.42% |
| 15 | CPUK Finance Ltd. | — | 100,000 | $134.38K | 1.42% |
| 16 | Coventry Building Society | — | 100,000 | $134.21K | 1.41% |
| 17 | ING GROEP NV | — | 100,000 | $134.03K | 1.41% |
| 18 | Vattenfall AB | VATN 170 | 100,000 | $133.95K | 1.41% |
| 19 | Porterbrook Rail Finance Ltd. | — | 100,000 | $133.77K | 1.41% |
| 20 | Credit Agricole SA | — | 100,000 | $133.42K | 1.41% |
| 21 | PHOENIX GRP | — | 100,000 | $132.80K | 1.40% |
| 22 | J Sainsbury PLC | — | 100,000 | $132.75K | 1.40% |
| 23 | General Motors Financial Co., Inc. | — | 100,000 | $132.53K | 1.40% |
| 24 | Leeds Building Society | — | 100,000 | $132.52K | 1.40% |
| 25 | Holmes Master Issuer PLC | — | 100,000 | $132.28K | 1.39% |
| 26 | Tennet Netherlands BV | — | 120,000 | $132.19K | 1.39% |
| 27 | NatWest Group PLC | — | 100,000 | $131.96K | 1.39% |
| 28 | Rothesay Life PLC | — | 100,000 | $131.76K | 1.39% |
| 29 | BPCE SA | — | 100,000 | $131.15K | 1.38% |
| 30 | AT&T, Inc. | — | 100,000 | $130.57K | 1.38% |
| 31 | PENSION INSURANCE CORP PLC 5.625% 09/20/2030 REGS | — | 100,000 | $130.18K | 1.37% |
| 32 | Intesa Sanpaolo SpA | — | 100,000 | $129.98K | 1.37% |
| 33 | AVIVA PLC | — | 100,000 | $126.80K | 1.34% |
| 34 | SANTANDER UK GRP | — | 100,000 | $125.96K | 1.33% |
| 35 | APA Infrastructure Ltd. | 9B3B | 100,000 | $123.16K | 1.30% |
| 36 | Liberty Living Finance PLC | — | 100,000 | $123.13K | 1.30% |
| 37 | Vodafone Group Public Limited Company | FK14 | 100,000 | $122.26K | 1.29% |
| 38 | BANCO SANTANDER SA MTN 5.750000% 08/23/2033 | — | 100,000 | $119.66K | 1.26% |
| 39 | Argenta Spaarbank NV | — | 100,000 | $117.30K | 1.24% |
| 40 | NN GROUP NV 4.625%/VAR 01/13/2048 REGS | — | 100,000 | $117.17K | 1.23% |
| 41 | NATL GRID PLC | — | 100,000 | $116.89K | 1.23% |
| 42 | TENNET HOLDING BV EUAMDB05+NA PERP REGS | — | 100,000 | $116.83K | 1.23% |
| 43 | AXA SA | — | 100,000 | $116.51K | 1.23% |
| 44 | Sage Group PLC | — | 100,000 | $116.27K | 1.23% |
| 45 | BNP Paribas SA | — | 100,000 | $115.56K | 1.22% |
| 46 | SSE PLC | XQ97 | 100,000 | $115.16K | 1.21% |
| 47 | Verizon Communications, Inc. | — | 100,000 | $115.12K | 1.21% |
| 48 | Haleon U.K. Capital PLC | — | 100,000 | $114.32K | 1.20% |
| 49 | CNP Assurances SA (pfd) 4.75% 12/27/2174 Perpetual | CNPFP | 100,000 | $114.00K | 1.20% |
| 50 | IBERDROLA INTL | — | 100,000 | $113.74K | 1.20% |
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