Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
316
Top-10 weight
31.95%
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.
58
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.
41.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TCW Central Cash Fund | — | 1,564,788 | $1.56M | 7.60% |
| 2 | UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | UKT | 1,113,383 | $1.55M | 7.54% |
| 3 | UNITED KINGDOM GILT GBP REG S 4.25% 12-07-27 | — | 578,687 | $802.51K | 3.90% |
| 4 | JAPAN GOVT 10-YR | — | 102,000,000 | $612.97K | 2.98% |
| 5 | United Kingdom of Great Britain and Northern Ireland | — | 364,611 | $499.55K | 2.43% |
| 6 | CHINA PEOPLES REPUBLIC OF 1.63% 10/25/2030 | — | 3,380,000 | $487.78K | 2.37% |
| 7 | French Republic Government Bonds OAT | — | 395,000 | $463.29K | 2.25% |
| 8 | The Central People's Government of the People's Republic of China | 250016 | 3,210,000 | $462.91K | 2.25% |
| 9 | Uniform Mortgage-Backed Security, TBA | FNMA | 450,000 | $429.68K | 2.09% |
| 10 | Presidencia da Republica | NTNFF31 | 2,010,000 | $346.14K | 1.68% |
| 11 | Kingdom of Belgium Government Bonds | — | 281,022 | $301.18K | 1.46% |
| 12 | GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | — | 230,951 | $272.70K | 1.32% |
| 13 | Uniform Mortgage-Backed Security, TBA | FNMA | 275,000 | $269.38K | 1.31% |
| 14 | Republic of Austria Government Bonds | — | 205,300 | $254.28K | 1.23% |
| 15 | China Development Bank | — | 1,530,000 | $232.62K | 1.13% |
| 16 | US TREASURY N/B | — | 236,000 | $231.19K | 1.12% |
| 17 | US TREASURY N/B | — | 230,000 | $229.44K | 1.11% |
| 18 | Government National Mortgage Association, TBA | GNR | 225,000 | $224.90K | 1.09% |
| 19 | GERMANY FEDERAL REPUBLIC OF 2.9% 08/15/2056 REGS | — | 205,000 | $216.91K | 1.05% |
| 20 | TCW Emerging Markets Income Fund | — | 30,121 | $212.06K | 1.03% |
| 21 | KREDITANSTALT FUR WIEDER(UNGTD 0.625% 01/07/2028 | — | 181,000 | $209.10K | 1.02% |
| 22 | CHINA GOVT BOND | — | 1,430,000 | $189.30K | 0.92% |
| 23 | Finland Government Bonds | — | 156,000 | $185.96K | 0.90% |
| 24 | FNCL 3.5 2/26 | — | 200,000 | $184.99K | 0.90% |
| 25 | KOREA TRSY BD | — | 279,800,000 | $180.81K | 0.88% |
| 26 | AUSTRALIAN GOVT. | — | 254,000 | $170.57K | 0.83% |
| 27 | AUSTRALIAN GOVT. | — | 253,000 | $167.89K | 0.82% |
| 28 | European Union | — | 150,000 | $165.07K | 0.80% |
| 29 | FN MA4626 | — | 164,908 | $158.12K | 0.77% |
| 30 | US TREASURY N/B | — | 157,900 | $151.28K | 0.73% |
| 31 | GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | — | 122,000 | $142.69K | 0.69% |
| 32 | VDCUK 2024-1A A2 | VDCUK | 100,000 | $140.52K | 0.68% |
| 33 | FR SD8245 | — | 140,566 | $138.25K | 0.67% |
| 34 | Caister Finance DAC | — | 100,000 | $137.26K | 0.67% |
| 35 | SINGAPORE REPUBLIC OF 3% 04/01/2029 | — | 165,000 | $135.74K | 0.66% |
| 36 | United Kingdom of Great Britain and Northern Ireland | — | 113,000 | $134.35K | 0.65% |
| 37 | FR SD8204 | — | 162,085 | $132.23K | 0.64% |
| 38 | JAPAN GOVT 30-YR | — | 40,600,000 | $131.92K | 0.64% |
| 39 | JAPAN GOVT 30-YR | JGB | 29,550,000 | $130.68K | 0.63% |
| 40 | Government National Mortgage Association | GNR | 150,000 | $129.96K | 0.63% |
| 41 | Uniform Mortgage-Backed Security, TBA | FNMA | 125,000 | $124.96K | 0.61% |
| 42 | Fannie Mae Pool | — | 153,085 | $124.75K | 0.61% |
| 43 | EUROPEAN UNION | — | 102,000 | $120.99K | 0.59% |
| 44 | Aqueduct European CLO 8 DAC | — | 100,000 | $120.07K | 0.58% |
| 45 | Ares European CLO XVII DAC | — | 100,000 | $119.28K | 0.58% |
| 46 | Adagio IV CLO Ltd | — | 100,000 | $119.19K | 0.58% |
| 47 | Aurium CLO IX DAC | — | 100,000 | $119.08K | 0.58% |
| 48 | Arbour CLO III DAC | — | 100,000 | $119.00K | 0.58% |
| 49 | Last Mile Securities PE 2021 DAC | — | 99,979 | $118.90K | 0.58% |
| 50 | International Flavors & Fragrances Inc | — | 100,000 | $118.48K | 0.58% |
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