Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
228
Top-10 weight
23.60%
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.
96
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.
113.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FNCL 5.5 4/26 | — | 4,750,000 | $4.77M | 4.35% |
| 2 | FNCL 5 3/24 | — | 4,775,000 | $4.71M | 4.29% |
| 3 | FNCL 5 4/26 | — | 4,775,000 | $4.71M | 4.29% |
| 4 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 3,847,928 | $3.85M | 3.50% |
| 5 | FNCL 4.5 4/26 | — | 3,775,000 | $3.64M | 3.32% |
| 6 | G2SF 4.5 4/26 | — | 2,700,000 | $2.61M | 2.37% |
| 7 | Uniform Mortgage-Backed Security, TBA | — | 2,675,000 | $2.58M | 2.35% |
| 8 | Presidencia da Republica | NTNFF35 | 12,735,000 | $2.00M | 1.82% |
| 9 | ALLY V6.848 01/03/30 | ALLY | 1,750,000 | $1.83M | 1.66% |
| 10 | G2SF 5 4/26 | — | 1,825,000 | $1.81M | 1.65% |
| 11 | METLIFE INC | — | 1,660,000 | $1.69M | 1.54% |
| 12 | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | MBONO | 33,220,000 | $1.54M | 1.40% |
| 13 | FORD MOTOR CRED | — | 1,500,000 | $1.50M | 1.36% |
| 14 | KROGER CO | — | 1,300,000 | $1.47M | 1.34% |
| 15 | GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | GILCN | 1,500,000 | $1.46M | 1.33% |
| 16 | EXTRA SPACE STOR | — | 1,450,000 | $1.46M | 1.33% |
| 17 | EXELON CORP | — | 1,750,000 | $1.44M | 1.31% |
| 18 | GENERAL MOTORS C | — | 1,350,000 | $1.44M | 1.31% |
| 19 | AT&T INC | — | 1,500,000 | $1.42M | 1.30% |
| 20 | GLOBAL PAY INC | — | 1,400,000 | $1.39M | 1.26% |
| 21 | Brazil Notas do Tesouro Nacional Serie F | — | 7,760,000 | $1.19M | 1.08% |
| 22 | ORACLE CORP | — | 1,700,000 | $1.13M | 1.02% |
| 23 | CAPITAL ONE FINL | — | 1,000,000 | $1.10M | 1.01% |
| 24 | BROADCOM INC | — | 1,300,000 | $1.10M | 1.01% |
| 25 | Titulos de Tesoreria | — | 6,060,000,000 | $1.04M | 0.95% |
| 26 | FNCL 5.5 3/25 | — | 1,025,000 | $1.03M | 0.94% |
| 27 | T-MOBILE USA INC | — | 1,000,000 | $1.01M | 0.92% |
| 28 | BLUE OWL TECHNOL | — | 1,000,000 | $984.09K | 0.90% |
| 29 | Mexico Bonos | M_BONOS_360221 | 19,215,000 | $980.61K | 0.89% |
| 30 | ARES STRATEGIC I | — | 1,000,000 | $980.11K | 0.89% |
| 31 | NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2024-2A CL A2 REGD 144A P/P 4.42000000 | — | 975,000 | $975.57K | 0.89% |
| 32 | BARCLAYS PLC | — | 900,000 | $972.52K | 0.89% |
| 33 | HCA INC | — | 950,000 | $968.95K | 0.88% |
| 34 | CHARTER COMM OPT | — | 950,000 | $964.71K | 0.88% |
| 35 | ROYAL CARIBBEAN | — | 1,000,000 | $951.32K | 0.87% |
| 36 | REGAL REXNORD | — | 900,000 | $942.99K | 0.86% |
| 37 | CENTENE CORP | — | 1,075,000 | $902.09K | 0.82% |
| 38 | KINDER MORGAN | — | 900,000 | $858.44K | 0.78% |
| 39 | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | HSBC | 800,000 | $854.15K | 0.78% |
| 40 | Egypt Government International Bonds | — | 850,000 | $853.37K | 0.78% |
| 41 | SERBIA REPUBLIC | — | 850,000 | $850.00K | 0.77% |
| 42 | PLAINS ALL AMER | — | 1,000,000 | $844.93K | 0.77% |
| 43 | ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | — | 850,000 | $844.90K | 0.77% |
| 44 | CONCENTRIX CORP | — | 900,000 | $834.49K | 0.76% |
| 45 | REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | — | 1,000,000 | $834.00K | 0.76% |
| 46 | FORD CREDIT AUTO OWNER TRUST 2023-REV2 | — | 800,000 | $825.03K | 0.75% |
| 47 | BOOZ ALLEN HAMILTON INC REGD 5.95000000 | BAH | 800,000 | $806.52K | 0.73% |
| 48 | MORGAN STANLEY | — | 750,000 | $802.48K | 0.73% |
| 49 | AERCAP IRELAND | — | 800,000 | $777.57K | 0.71% |
| 50 | ENR 4.375 03/31/29 144A | ENR | 800,000 | $761.21K | 0.69% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.