Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
559
Top-10 weight
20.53%
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.
131
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.
780.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 7,785,010 | $7.79M | 3.20% |
| 2 | NVIDIA CORP | — | 42,344 | $7.50M | 3.08% |
| 3 | Presidencia da Republica | NTNFF33 | 30,570,000 | $5.22M | 2.14% |
| 4 | MICROSOFT CORP | — | 13,099 | $5.14M | 2.11% |
| 5 | APPLE INC | — | 19,242 | $5.08M | 2.09% |
| 6 | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | — | 84,500,000 | $4.34M | 1.78% |
| 7 | Canadian Treasury Bill | — | 5,500,000 | $4.02M | 1.65% |
| 8 | ALPHABET INC CL C | — | 11,872 | $3.70M | 1.52% |
| 9 | ALPHABET INC CL A | — | 11,797 | $3.68M | 1.51% |
| 10 | TSMC | — | 58,101 | $3.65M | 1.50% |
| 11 | META PLATFORMS INC CL A | — | 4,771 | $3.09M | 1.27% |
| 12 | Egypt Treasury Bills | — | 134,000,000 | $2.72M | 1.12% |
| 13 | SAMSUNG ELECTRONICS CO LTD | — | 17,175 | $2.58M | 1.06% |
| 14 | AMAZON.COM INC | — | 11,910 | $2.50M | 1.03% |
| 15 | MICRON TECHNOLOGY INC | — | 4,912 | $2.03M | 0.83% |
| 16 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 4,241 | $2.02M | 0.83% |
| 17 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 2,015,388 | $2.02M | 0.83% |
| 18 | ABBVIE INC | — | 8,039 | $1.87M | 0.77% |
| 19 | SK HYNIX INC | — | 2,516 | $1.86M | 0.76% |
| 20 | BROADCOM INC | — | 5,343 | $1.71M | 0.70% |
| 21 | GILEAD SCIENCES INC | — | 11,040 | $1.64M | 0.68% |
| 22 | ADOBE INC | — | 6,224 | $1.63M | 0.67% |
| 23 | Novartis AG (Registered) | NVSEF | 9,319 | $1.58M | 0.65% |
| 24 | SAFRAN SA | — | 3,918 | $1.57M | 0.65% |
| 25 | CCB-H | — | 1,538,471 | $1.57M | 0.65% |
| 26 | GSK PLC | — | 52,436 | $1.56M | 0.64% |
| 27 | ALTRIA GROUP INC | — | 22,517 | $1.55M | 0.64% |
| 28 | MASTERCARD INC CL A | — | 2,938 | $1.52M | 0.62% |
| 29 | ANTHOL 2.75 01/15/27 | ANTHOL | 1,547,000 | $1.52M | 0.62% |
| 30 | WALMART INC | — | 11,841 | $1.52M | 0.62% |
| 31 | U.S. Treasury Notes | — | 1,500,000 | $1.50M | 0.62% |
| 32 | GENERAL MOTORS CO | — | 18,640 | $1.47M | 0.60% |
| 33 | VDC 2024-1A A2 | VDC | 1,440,000 | $1.45M | 0.59% |
| 34 | THE BOOKING HOLDINGS INC | — | 334 | $1.42M | 0.58% |
| 35 | QUALCOMM INC | — | 9,941 | $1.42M | 0.58% |
| 36 | MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | MBONOS_330526 | 25,400,000 | $1.41M | 0.58% |
| 37 | STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | SIDC | 1,400,000 | $1.40M | 0.58% |
| 38 | ALLSTATE CORPORATION | — | 6,548 | $1.40M | 0.58% |
| 39 | AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | — | 1,469,343 | $1.40M | 0.57% |
| 40 | HCA HEALTHCARE INC | — | 2,620 | $1.39M | 0.57% |
| 41 | EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | EMAARDEV UH | 261,199 | $1.38M | 0.57% |
| 42 | CHILE | — | 1,326,000 | $1.31M | 0.54% |
| 43 | SAMSUNG ELE-PREF | — | 13,054 | $1.30M | 0.54% |
| 44 | SYNCHRONY FINANCIAL | — | 18,508 | $1.28M | 0.53% |
| 45 | Zayo Issuer LLC, Series 2025-2A, Class B | — | 1,205,000 | $1.25M | 0.51% |
| 46 | BANK OF NEW YORK MELLON CORP | — | 10,343 | $1.23M | 0.51% |
| 47 | FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | STACR | 1,180,000 | $1.21M | 0.50% |
| 48 | VISA INC-CLASS A | — | 3,762 | $1.20M | 0.50% |
| 49 | TITULOS DE TESORERIA 11.500000% 07/25/2046 | — | 5,170,000,000 | $1.16M | 0.48% |
| 50 | PKN ORLEN | — | 35,647 | $1.14M | 0.47% |
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