Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2900
Top-10 weight
10.72%
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.
330
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.
65.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Uniform Mortgage-Backed Security, TBA | FNMA | 276,400,000 | $276.35M | 3.22% |
| 2 | Uniform Mortgage-Backed Security, TBA | FNMA | 161,250,000 | $165.13M | 1.92% |
| 3 | Uniform Mortgage-Backed Security, TBA | FNMA | 144,400,000 | $146.46M | 1.70% |
| 4 | Vanguard Market Liquidity Fund | — | 939,684 | $93.97M | 1.09% |
| 5 | US TREASURY N/B | — | 71,793,000 | $70.86M | 0.82% |
| 6 | U.S. Treasury Inflation-Indexed Notes | — | 58,631,200 | $58.27M | 0.68% |
| 7 | FHR 4390 NZ | — | 57,578,416 | $53.05M | 0.62% |
| 8 | PMTLT 2025-INV3 A3 | — | 50,064,762 | $50.56M | 0.59% |
| 9 | US TREASURY N/B | — | 49,009,000 | $49.71M | 0.58% |
| 10 | Hellenic Republic Government Bonds | — | 40,101,000 | $47.18M | 0.55% |
| 11 | UNITED MEXICAN | — | 45,731,000 | $46.86M | 0.55% |
| 12 | Central American Bank for Economic Integration | — | 45,606,000 | $45.44M | 0.53% |
| 13 | GN 788015 | — | 46,711,079 | $45.37M | 0.53% |
| 14 | GN 788071 | — | 48,818,211 | $44.50M | 0.52% |
| 15 | Presidencia de la Republica Dominicana | — | 43,760,000 | $44.42M | 0.52% |
| 16 | Caisse d'Amortissement de la Dette Sociale | — | 44,082,000 | $43.89M | 0.51% |
| 17 | CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | — | 42,687,000 | $42.60M | 0.50% |
| 18 | Uniform Mortgage-Backed Security, TBA | FNMA | 40,250,000 | $41.68M | 0.49% |
| 19 | Presidencia de la Republica Dominicana | — | 38,691,000 | $39.20M | 0.46% |
| 20 | PMTLT 2025-INV4 A3 | — | 38,292,691 | $38.77M | 0.45% |
| 21 | CORP ANDINA FOM | — | 37,947,000 | $37.74M | 0.44% |
| 22 | US TREASURY N/B | — | 38,000,000 | $37.65M | 0.44% |
| 23 | CITY OF MADRID S | — | 31,900,000 | $37.55M | 0.44% |
| 24 | REP OF CYPRUS | — | 31,650,000 | $37.54M | 0.44% |
| 25 | G2 MA8800 | — | 36,814,205 | $37.01M | 0.43% |
| 26 | FN MA4237 | — | 44,843,587 | $36.77M | 0.43% |
| 27 | PMTLT 2025-INV12 A35 | — | 36,226,950 | $36.38M | 0.42% |
| 28 | SERBIA REPUBLIC | — | 30,167,000 | $35.69M | 0.42% |
| 29 | Republic of Paraguay | — | 34,406,000 | $34.67M | 0.40% |
| 30 | CITIGROUP INC | — | 33,925,000 | $34.18M | 0.40% |
| 31 | GN 788076 | — | 35,306,079 | $33.33M | 0.39% |
| 32 | Cassa Depositi e Prestiti SpA | — | 32,908,000 | $32.87M | 0.38% |
| 33 | FR SD6557 | — | 36,374,274 | $31.08M | 0.36% |
| 34 | Sequoia Mortgage Trust, Series 2025-S2, Class A1 | — | 32,859,618 | $30.97M | 0.36% |
| 35 | US TREASURY N/B | — | 41,852,000 | $30.68M | 0.36% |
| 36 | FR RA6406 | — | 37,393,581 | $30.59M | 0.36% |
| 37 | FN BZ3823 | — | 29,500,000 | $29.97M | 0.35% |
| 38 | Government National Mortgage Association | — | 34,163,513 | $29.42M | 0.34% |
| 39 | FN MA4236 | — | 37,823,019 | $29.40M | 0.34% |
| 40 | Caisse d'Amortissement de la Dette Sociale | — | 24,400,000 | $28.92M | 0.34% |
| 41 | G2 MA7533 | — | 34,336,714 | $28.57M | 0.33% |
| 42 | SLOVAKIA GOVT | — | 24,580,214 | $28.53M | 0.33% |
| 43 | US TREASURY N/B | — | 29,000,000 | $27.84M | 0.32% |
| 44 | US TREASURY N/B | — | 28,000,000 | $27.37M | 0.32% |
| 45 | FR RJ3891 | — | 26,101,338 | $27.10M | 0.32% |
| 46 | PMTLT 2025-INV11 A36 | — | 26,687,069 | $26.80M | 0.31% |
| 47 | FNCL 3 2/26 | — | 30,000,000 | $26.59M | 0.31% |
| 48 | FR SL0354 | — | 26,144,636 | $26.35M | 0.31% |
| 49 | US TREASURY N/B | — | 26,000,000 | $26.22M | 0.31% |
| 50 | STHRN GAS CRIDOR | — | 25,989,000 | $26.12M | 0.30% |
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