Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3209
Top-10 weight
11.19%
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.
396
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.
87.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FNCL 5.5 4/26 | — | 415,080,000 | $416.81M | 1.98% |
| 2 | G2SF 5 4/26 | — | 343,000,000 | $339.41M | 1.62% |
| 3 | FNCL 6 4/26 | — | 315,000,000 | $320.98M | 1.53% |
| 4 | FNCL 6.5 4/26 | — | 295,500,000 | $305.61M | 1.46% |
| 5 | US TREASURY N/B | — | 247,343,000 | $249.03M | 1.19% |
| 6 | US TREASURY N/B | — | 208,601,000 | $206.81M | 0.98% |
| 7 | US TREASURY N/B | — | 201,634,000 | $203.12M | 0.97% |
| 8 | FNCL 3.5 4/26 | — | 219,950,000 | $201.51M | 0.96% |
| 9 | FNCL 2.5 4/26 | — | 236,000,000 | $198.39M | 0.94% |
| 10 | US TREASURY N/B | — | 174,748,000 | $176.76M | 0.84% |
| 11 | Vanguard Market Liquidity Fund | — | 1,336,829 | $133.67M | 0.64% |
| 12 | US TREASURY N/B | — | 138,426,000 | $128.04M | 0.61% |
| 13 | US TREASURY N/B | — | 126,747,000 | $125.04M | 0.60% |
| 14 | G2SF 5.5 4/25 | — | 123,080,000 | $123.76M | 0.59% |
| 15 | G2SF 4.5 4/26 | — | 119,500,000 | $115.25M | 0.55% |
| 16 | US TREASURY N/B | — | 113,000,000 | $111.29M | 0.53% |
| 17 | U.S. Treasury Bills | — | 110,000,000 | $106.21M | 0.51% |
| 18 | FNCL 2 4/26 | — | 128,000,000 | $102.87M | 0.49% |
| 19 | US TREASURY N/B | — | 99,825,000 | $100.28M | 0.48% |
| 20 | FNCL 3 4/26 | — | 114,000,000 | $100.19M | 0.48% |
| 21 | US TREASURY N/B | — | 98,705,000 | $98.22M | 0.47% |
| 22 | US TREASURY N/B | — | 100,000,000 | $98.18M | 0.47% |
| 23 | US TREASURY N/B | — | 93,249,000 | $95.47M | 0.45% |
| 24 | FG Z40297 | — | 98,695,776 | $90.51M | 0.43% |
| 25 | AGENCE FRANCAISE | — | 90,800,000 | $90.02M | 0.43% |
| 26 | US TREASURY N/B | — | 88,512,000 | $88.20M | 0.42% |
| 27 | US TREASURY N/B | — | 87,400,000 | $87.51M | 0.42% |
| 28 | US TREASURY N/B | — | 87,344,000 | $87.21M | 0.42% |
| 29 | CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | — | 87,611,000 | $86.98M | 0.41% |
| 30 | CORP ANDINA FOM | — | 85,914,000 | $84.94M | 0.40% |
| 31 | US TREASURY N/B | — | 83,600,000 | $83.93M | 0.40% |
| 32 | Central American Bank for Economic Integration | — | 83,424,000 | $82.69M | 0.39% |
| 33 | REP OF CYPRUS | — | 72,853,000 | $81.84M | 0.39% |
| 34 | Sultanate of Oman Government Bond | — | 80,560,000 | $80.51M | 0.38% |
| 35 | US TREASURY N/B | — | 109,231,000 | $79.65M | 0.38% |
| 36 | US TREASURY N/B | — | 78,438,000 | $78.60M | 0.37% |
| 37 | UNITED MEXICAN | — | 75,981,000 | $76.79M | 0.37% |
| 38 | US TREASURY N/B | — | 71,503,000 | $73.12M | 0.35% |
| 39 | US TREASURY N/B | — | 81,748,000 | $72.49M | 0.35% |
| 40 | FN MA4237 | — | 88,494,523 | $72.10M | 0.34% |
| 41 | US TREASURY N/B | — | 70,000,000 | $70.57M | 0.34% |
| 42 | US TREASURY N/B | — | 73,600,000 | $69.48M | 0.33% |
| 43 | US TREASURY N/B | — | 71,500,000 | $69.36M | 0.33% |
| 44 | CHILE | — | 69,217,000 | $68.28M | 0.33% |
| 45 | Sequoia Mortgage Trust, Series 2025-S2, Class A1 | — | 71,433,267 | $66.23M | 0.32% |
| 46 | Hellenic Republic Government Bonds | — | 59,130,000 | $65.67M | 0.31% |
| 47 | CDEP 5.875 04/30/29 144A | CDEP | 60,542,000 | $63.16M | 0.30% |
| 48 | US TREASURY N/B | — | 63,301,000 | $61.28M | 0.29% |
| 49 | US TREASURY N/B | — | 61,100,000 | $60.03M | 0.29% |
| 50 | US TREASURY N/B | — | 86,800,000 | $60.03M | 0.29% |
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