Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2420
Top-10 weight
10.44%
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.
422
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.
78.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FNCL 5.5 4/26 | — | 18,580,000 | $18.66M | 2.02% |
| 2 | G2SF 5 4/26 | — | 15,750,000 | $15.58M | 1.68% |
| 3 | FNCL 6 4/26 | — | 14,450,000 | $14.72M | 1.59% |
| 4 | FNCL 6.5 4/26 | — | 13,600,000 | $14.07M | 1.52% |
| 5 | US TREASURY N/B | — | 9,917,000 | $9.77M | 1.06% |
| 6 | FNCL 3.5 4/26 | — | 9,800,000 | $8.98M | 0.97% |
| 7 | FNCL 2.5 4/26 | — | 10,500,000 | $8.83M | 0.95% |
| 8 | SA Global Sukuk Ltd | — | 5,980,000 | $5.94M | 0.64% |
| 9 | Vanguard Market Liquidity Fund | — | 56,704 | $5.67M | 0.61% |
| 10 | Presidencia de la Republica Dominicana | — | 5,302,000 | $5.33M | 0.58% |
| 11 | US TREASURY N/B | — | 5,361,000 | $5.07M | 0.55% |
| 12 | G2SF 5.5 4/25 | — | 4,980,000 | $5.01M | 0.54% |
| 13 | G2SF 4.5 4/26 | — | 5,120,000 | $4.94M | 0.53% |
| 14 | FNCL 3 4/26 | — | 5,250,000 | $4.61M | 0.50% |
| 15 | ESKOM HOLDINGS | — | 4,620,000 | $4.54M | 0.49% |
| 16 | FG Z40297 | — | 4,750,000 | $4.36M | 0.47% |
| 17 | FNCL 2 4/26 | — | 5,250,000 | $4.22M | 0.46% |
| 18 | AGENCE FRANCAISE | — | 4,200,000 | $4.16M | 0.45% |
| 19 | Sultanate of Oman Government Bond | — | 4,105,000 | $4.10M | 0.44% |
| 20 | CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | — | 4,118,000 | $4.09M | 0.44% |
| 21 | CORP ANDINA FOM | — | 3,987,000 | $3.94M | 0.43% |
| 22 | US TREASURY N/B | — | 4,000,000 | $3.93M | 0.42% |
| 23 | U.S. Treasury Bills | — | 3,973,000 | $3.84M | 0.41% |
| 24 | Central American Bank for Economic Integration | — | 3,865,000 | $3.83M | 0.41% |
| 25 | REP OF CYPRUS | — | 3,361,000 | $3.78M | 0.41% |
| 26 | Morocco, Kingdom of | EC08 | 3,650,000 | $3.71M | 0.40% |
| 27 | US TREASURY N/B | — | 4,965,000 | $3.62M | 0.39% |
| 28 | Presidencia de la Republica Dominicana | — | 3,606,000 | $3.58M | 0.39% |
| 29 | UNITED MEXICAN | — | 3,504,000 | $3.54M | 0.38% |
| 30 | US TREASURY N/B | — | 3,445,000 | $3.40M | 0.37% |
| 31 | Sequoia Mortgage Trust, Series 2025-S2, Class A1 | — | 3,581,343 | $3.32M | 0.36% |
| 32 | CITY OF MADRID S | — | 2,880,000 | $3.25M | 0.35% |
| 33 | Petroleos Mexicanos | — | 3,036,501 | $3.19M | 0.34% |
| 34 | FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | BRAZIL | 3,245,000 | $3.18M | 0.34% |
| 35 | Hellenic Republic Government Bonds | — | 2,782,000 | $3.09M | 0.33% |
| 36 | FR RA6508 | — | 3,769,030 | $3.08M | 0.33% |
| 37 | CITIGROUP INC | — | 3,040,000 | $3.04M | 0.33% |
| 38 | CHILE | — | 3,000,000 | $2.94M | 0.32% |
| 39 | Salesforce Inc | — | 2,900,000 | $2.91M | 0.31% |
| 40 | FR SD8128 | — | 3,538,304 | $2.88M | 0.31% |
| 41 | US TREASURY N/B | — | 2,900,000 | $2.87M | 0.31% |
| 42 | US TREASURY N/B | — | 4,037,000 | $2.79M | 0.30% |
| 43 | G2 MA7533 | — | 3,370,849 | $2.78M | 0.30% |
| 44 | TURKIYE REP OF | — | 2,900,000 | $2.75M | 0.30% |
| 45 | Takeoff Merger Sub Inc | — | 2,760,000 | $2.73M | 0.29% |
| 46 | FR RA5205 | — | 3,162,303 | $2.69M | 0.29% |
| 47 | PETRONAS | — | 2,600,000 | $2.64M | 0.29% |
| 48 | ABBOTT LABS | — | 2,680,000 | $2.62M | 0.28% |
| 49 | SLOVAKIA GOVT | — | 2,362,066 | $2.62M | 0.28% |
| 50 | US TREASURY N/B | — | 2,604,000 | $2.62M | 0.28% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.