Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
78
Top-10 weight
36.52%
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.
43
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.
35.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Presidencia da Republica | NTNFF31 | 21,643,000 | $3.73M | 6.76% |
| 2 | TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 | — | 99,019,003 | $2.42M | 4.38% |
| 3 | Brazil Notas do Tesouro Nacional Serie B | — | 2,950,000 | $2.38M | 4.32% |
| 4 | NIGERIA REPUBLIC 0% 03/17/2026 | — | 3,000,000,000 | $2.11M | 3.82% |
| 5 | Republic of India | — | 166,660,000 | $1.86M | 3.37% |
| 6 | CHINA PEOPLES REPUBLIC OF 2.57% 05/20/2054 | — | 11,740,000 | $1.77M | 3.21% |
| 7 | CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | — | 37,510,000 | $1.72M | 3.12% |
| 8 | Republic of India | — | 146,840,000 | $1.63M | 2.96% |
| 9 | Egypt Treasury Bills | — | 67,150,000 | $1.36M | 2.46% |
| 10 | Urzad Rady Ministrow | POLGB | 4,986,000 | $1.20M | 2.17% |
| 11 | Nigeria OMO Bill | NGERIA | 1,750,000,000 | $1.17M | 2.12% |
| 12 | MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | MBONOS_330526 | 20,818,100 | $1.13M | 2.05% |
| 13 | PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 12AGO2035 | 3,470,000 | $1.11M | 2.02% |
| 14 | Republic of Indonesia | — | 17,950,000,000 | $1.10M | 2.00% |
| 15 | MALAYSIA GOVT OF 4.762% 04/07/2037 | — | 3,897,000 | $1.09M | 1.98% |
| 16 | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | SQWK | 16,462,610 | $1.08M | 1.96% |
| 17 | Republic of Uganda Government Bonds | — | 3,796,800,000 | $1.08M | 1.96% |
| 18 | Republic of India | — | 95,050,000 | $1.04M | 1.88% |
| 19 | MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | M_BONOS_341123 | 18,900,000 | $1.03M | 1.86% |
| 20 | MALAYSIA GOVT OF 4.893% 06/08/2038 | — | 3,500,000 | $990.78K | 1.80% |
| 21 | THAILAND KINGDOM OF 3.45% 06/17/2043 | — | 26,932,000 | $941.35K | 1.71% |
| 22 | MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | — | 15,963,000 | $880.65K | 1.60% |
| 23 | Urzad Rady Ministrow | DS1034 | 3,083,000 | $874.05K | 1.59% |
| 24 | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | SAGB | 13,500,000 | $849.19K | 1.54% |
| 25 | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | — | 36,000,000 | $841.70K | 1.53% |
| 26 | MALAYSIA GOVT | — | 3,420,000 | $840.26K | 1.52% |
| 27 | Egypt Treasury Bills | — | 43,800,000 | $834.48K | 1.51% |
| 28 | REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | — | 3,288,000 | $811.84K | 1.47% |
| 29 | Titulos de Tesoreria | — | 4,302,700,000 | $761.98K | 1.38% |
| 30 | SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 | — | 13,058,199 | $705.08K | 1.28% |
| 31 | Sandor-Palota | — | 216,290,000 | $697.59K | 1.27% |
| 32 | Republic of India | — | 60,040,000 | $631.21K | 1.14% |
| 33 | South Africa, Parliament of | R2040 | 9,827,499 | $628.02K | 1.14% |
| 34 | Colombia Titulos de Tesoreria, Series B | — | 2,892,100,000 | $611.30K | 1.11% |
| 35 | Indonesia Treasury Bond | — | 9,831,000,000 | $596.87K | 1.08% |
| 36 | THAILAND KINGDOM OF 3.39% 06/17/2037 | — | 15,748,000 | $563.99K | 1.02% |
| 37 | MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | — | 9,030,000 | $563.02K | 1.02% |
| 38 | Republic of Indonesia | — | 8,847,000,000 | $556.16K | 1.01% |
| 39 | SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | R2032 | 8,603,550 | $552.08K | 1.00% |
| 40 | MALAYSIA GOVT OF 4.054% 04/18/2039 | — | 2,075,000 | $542.47K | 0.98% |
| 41 | Czech Republic Government Bond | — | 15,930,000 | $525.55K | 0.95% |
| 42 | Czech Republic Government Bonds | — | 11,910,000 | $513.37K | 0.93% |
| 43 | THAILAND GOVT | — | 15,000,000 | $489.57K | 0.89% |
| 44 | MALAYSIA GOVT | — | 1,821,000 | $469.51K | 0.85% |
| 45 | Egypt Treasury Bills | — | 23,000,000 | $469.05K | 0.85% |
| 46 | TITULOS DE TESORERIA 13.250000% 02/09/2033 | TFIT11090233 | 1,558,700,000 | $437.66K | 0.79% |
| 47 | Urad Vlady Ceske Republiky | CZECH | 10,050,000 | $430.70K | 0.78% |
| 48 | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | MBONO | 8,500,000 | $426.79K | 0.77% |
| 49 | MALAYSIA GOVT OF 3.582% 07/15/2032 | — | 1,655,000 | $424.51K | 0.77% |
| 50 | Sandor-Palota | 2033/A | 172,630,000 | $414.35K | 0.75% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.