Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
144
Top-10 weight
16.34%
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.
115
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.
70.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 1,120,000 | $1.11M | 1.91% |
| 2 | US TREASURY N/B | — | 1,000,000 | $1.03M | 1.79% |
| 3 | US TREASURY N/B | — | 1,000,000 | $1.00M | 1.74% |
| 4 | US TREASURY N/B | — | 1,020,000 | $965.25K | 1.67% |
| 5 | US TREASURY N/B | — | 900,000 | $905.62K | 1.57% |
| 6 | French Republic Government Bonds OAT | — | 800,000 | $899.06K | 1.56% |
| 7 | US TREASURY N/B | — | 1,000,000 | $886.60K | 1.54% |
| 8 | US TREASURY N/B | — | 800,000 | $829.75K | 1.44% |
| 9 | JAPAN GOVT 5-YR | — | 125,000,000 | $780.37K | 1.35% |
| 10 | US TREASURY N/B | — | 800,000 | $756.88K | 1.31% |
| 11 | Canadian Government Bond | — | 1,000,000 | $735.57K | 1.27% |
| 12 | French Republic Government Bonds OAT | — | 700,000 | $720.57K | 1.25% |
| 13 | ITALY REPUBLIC OF 2.5% 12/01/2032 REGS | — | 600,000 | $694.94K | 1.20% |
| 14 | US TREASURY N/B | — | 700,000 | $636.18K | 1.10% |
| 15 | UNITED MEXICAN | — | 700,000 | $627.58K | 1.09% |
| 16 | US TREASURY N/B | — | 600,000 | $607.90K | 1.05% |
| 17 | GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS | — | 500,000 | $595.72K | 1.03% |
| 18 | US TREASURY N/B | — | 600,000 | $573.89K | 0.99% |
| 19 | Republic of Colombia | — | 500,000 | $560.87K | 0.97% |
| 20 | SPANISH GOV'T | — | 400,000 | $559.78K | 0.97% |
| 21 | REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 | — | 500,000 | $543.54K | 0.94% |
| 22 | GERMANY FEDERAL REPUBLIC OF 5.5% 01/04/2031 REGS | — | 400,000 | $543.02K | 0.94% |
| 23 | ITALY REPUBLIC OF 0.6% 08/01/2031 144A REGS | — | 500,000 | $530.65K | 0.92% |
| 24 | SOBHA SUKUK LTD 8.75% 07/17/2028 REGS | — | 500,000 | $525.92K | 0.91% |
| 25 | SAUDI INT BOND | — | 500,000 | $522.52K | 0.90% |
| 26 | US TREASURY N/B | — | 500,000 | $512.50K | 0.89% |
| 27 | UNITED KINGDOM GILT GBP REG S 0.5% 10-22-61 | — | 1,400,000 | $502.43K | 0.87% |
| 28 | JAPAN GOVT 5-YR | — | 80,000,000 | $497.67K | 0.86% |
| 29 | US TREASURY N/B | — | 500,000 | $494.59K | 0.86% |
| 30 | SPANISH GOV'T | — | 400,000 | $491.86K | 0.85% |
| 31 | HUNGARY REGD REG S | — | 450,000 | $491.00K | 0.85% |
| 32 | United Kingdom of Great Britain and Northern Ireland | — | 400,000 | $484.97K | 0.84% |
| 33 | US TREASURY N/B | — | 600,000 | $481.15K | 0.83% |
| 34 | US TREASURY N/B | — | 500,000 | $480.90K | 0.83% |
| 35 | US TREASURY N/B | — | 500,000 | $478.81K | 0.83% |
| 36 | United Kingdom Gilt | — | 350,000 | $475.25K | 0.82% |
| 37 | PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | PEMEX | 470,000 | $471.02K | 0.82% |
| 38 | GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | — | 400,000 | $469.25K | 0.81% |
| 39 | SPANISH GOV'T | — | 400,000 | $464.89K | 0.80% |
| 40 | French Republic Government Bonds OAT | — | 400,000 | $458.41K | 0.79% |
| 41 | ITALY REPUBLIC OF 2.7% 03/01/2047 144A REGS | — | 470,000 | $457.37K | 0.79% |
| 42 | Government of Commonwealth of the Bahamas | — | 400,000 | $448.21K | 0.78% |
| 43 | US TREASURY N/B | — | 500,000 | $442.56K | 0.77% |
| 44 | SWEDISH GOVRNMNT | — | 4,000,000 | $433.04K | 0.75% |
| 45 | JAPAN GOVT 40-YR | — | 150,000,000 | $432.73K | 0.75% |
| 46 | US TREASURY N/B | — | 450,000 | $426.39K | 0.74% |
| 47 | US TREASURY N/B | — | 470,000 | $424.82K | 0.74% |
| 48 | SPANISH GOV'T | — | 400,000 | $422.85K | 0.73% |
| 49 | Urzad Rady Ministrow | DS1035 | 1,500,000 | $421.97K | 0.73% |
| 50 | TURKIYE REP OF | TURKEY | 400,000 | $420.15K | 0.73% |
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