Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1638
Top-10 weight
11.35%
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.
281
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.
75.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Market Liquidity Fund | — | 283,896 | $28.39M | 3.00% |
| 2 | EUROPEAN UNION REG S SR UNSEC EUR (B) 2.5% 10-14-30 | — | 14,874,000 | $17.60M | 1.86% |
| 3 | TRIODOS BANK | — | 8,700,000 | $10.65M | 1.12% |
| 4 | RAIFFEISEN BK IN | — | 8,000,000 | $9.45M | 1.00% |
| 5 | Lithuania Government International Bond | — | 6,989,000 | $8.24M | 0.87% |
| 6 | BPCE SA 2.5%/VAR 11/30/2032 REGS | — | 6,000,000 | $7.89M | 0.83% |
| 7 | INDONESIA (REP) | INDON | 6,380,000 | $7.48M | 0.79% |
| 8 | Public Property Invest AS | — | 5,645,000 | $6.93M | 0.73% |
| 9 | SAUDI INT BOND | KSA | 6,850,000 | $6.67M | 0.70% |
| 10 | SW (FINANCE)I/SW | — | 4,284,000 | $6.26M | 0.66% |
| 11 | U.S. Treasury Inflation-Indexed Notes | — | 6,242,000 | $6.20M | 0.65% |
| 12 | GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | BB84 | 5,032,000 | $5.67M | 0.60% |
| 13 | AROUNDTOWN SA | — | 4,800,000 | $5.57M | 0.59% |
| 14 | YORKSHIRE WATER | — | 4,068,000 | $5.44M | 0.57% |
| 15 | CIMIC FINANCE LTD 1.5% 05/28/2029 REGS | — | 4,800,000 | $5.38M | 0.57% |
| 16 | CHARTER COMM OPT | — | 5,090,000 | $5.31M | 0.56% |
| 17 | DVI DT VERMOEGEN | — | 4,400,000 | $5.18M | 0.55% |
| 18 | QPH FINANCE CO P | — | 8,190,000 | $5.08M | 0.54% |
| 19 | Hellenic Republic Government Bonds | — | 4,310,000 | $5.07M | 0.54% |
| 20 | Magyar Export-Import Bank Zrt. | BO61 | 3,883,000 | $4.93M | 0.52% |
| 21 | DVI DT VERMOEGEN | — | 4,000,000 | $4.91M | 0.52% |
| 22 | Central American Bank for Economic Integration | — | 4,904,000 | $4.89M | 0.52% |
| 23 | GAIF Bond Issuer Pty Ltd | — | 7,000,000 | $4.81M | 0.51% |
| 24 | Aurizon Finance Pty Ltd | — | 7,170,000 | $4.79M | 0.51% |
| 25 | Caisse d'Amortissement de la Dette Sociale | — | 4,756,000 | $4.74M | 0.50% |
| 26 | UNITED MEXICAN | — | 4,359,000 | $4.62M | 0.49% |
| 27 | Athora Holding Ltd | — | 3,654,000 | $4.62M | 0.49% |
| 28 | Bayer AG, Series NC5 | — | 3,500,000 | $4.43M | 0.47% |
| 29 | Caisse d'Amortissement de la Dette Sociale | — | 3,600,000 | $4.27M | 0.45% |
| 30 | CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | — | 4,253,000 | $4.24M | 0.45% |
| 31 | EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 | EU | 3,600,000 | $4.22M | 0.45% |
| 32 | KOMMUNALKREDIT | — | 3,300,000 | $4.11M | 0.43% |
| 33 | REP OF CYPRUS | — | 3,429,000 | $4.07M | 0.43% |
| 34 | ASCENSION HEALTH | — | 4,060,000 | $4.06M | 0.43% |
| 35 | CORP ANDINA FOM | — | 4,062,000 | $4.04M | 0.43% |
| 36 | Close Brothers Finance PLC | — | 3,424,000 | $3.99M | 0.42% |
| 37 | JAB HOLDINGS BV | — | 3,200,000 | $3.91M | 0.41% |
| 38 | SW (FINANCE)I/SW | — | 2,864,000 | $3.76M | 0.40% |
| 39 | RENAULT SA 3.875% 09/30/2030 REGS | — | 3,000,000 | $3.60M | 0.38% |
| 40 | Commonwealth Bank of Australia | — | 5,000,000 | $3.59M | 0.38% |
| 41 | AUST & NZ BANK | — | 5,000,000 | $3.59M | 0.38% |
| 42 | CITY OF MADRID S | — | 3,040,000 | $3.58M | 0.38% |
| 43 | COM BK AUSTRALIA | — | 5,000,000 | $3.56M | 0.38% |
| 44 | CLOSE BROS GRP | — | 2,424,000 | $3.52M | 0.37% |
| 45 | Ausgrid Finance Pty Ltd | — | 5,000,000 | $3.48M | 0.37% |
| 46 | STOCKLAND TRUST | — | 5,000,000 | $3.47M | 0.37% |
| 47 | SLOVAKIA GOVT | — | 2,788,037 | $3.24M | 0.34% |
| 48 | US TREASURY N/B | — | 3,241,000 | $3.21M | 0.34% |
| 49 | FIRSTENERGY TRAN | — | 3,202,000 | $3.18M | 0.34% |
| 50 | BP CAP MKY BV | — | 4,200,000 | $3.17M | 0.33% |
1 / 42
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.