Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
912
Top-10 weight
8.15%
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.
430
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.
131.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 2,195,000 | $2.19M | 1.09% |
| 2 | U.S. Treasury Bills | — | 2,226,000 | $2.15M | 1.06% |
| 3 | MS V4.213 02/08/30 . | MS | 1,880,000 | $1.86M | 0.92% |
| 4 | Vanguard Market Liquidity Fund | — | 16,606 | $1.66M | 0.82% |
| 5 | US TREASURY N/B | — | 1,654,000 | $1.65M | 0.82% |
| 6 | Petroleos Mexicanos | — | 1,542,000 | $1.62M | 0.80% |
| 7 | AMAZON.COM INC | — | 1,535,000 | $1.52M | 0.75% |
| 8 | Presidencia de la Republica Dominicana | — | 1,235,000 | $1.28M | 0.63% |
| 9 | US TREASURY N/B | — | 1,231,000 | $1.24M | 0.61% |
| 10 | SAUDI INT BOND | KSA | 1,265,000 | $1.20M | 0.60% |
| 11 | CAPITAL ONE FINL | — | 1,210,000 | $1.19M | 0.59% |
| 12 | UNITED MEXICAN | — | 1,120,000 | $1.13M | 0.56% |
| 13 | TransDigm, Inc. | — | 1,105,000 | $1.10M | 0.55% |
| 14 | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | ZFFNGR | 1,055,000 | $1.04M | 0.51% |
| 15 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 920,000 | $858.64K | 0.43% |
| 16 | HE 6 10/01/33 144A | HE | 845,000 | $843.65K | 0.42% |
| 17 | Venture Global LNG, Inc. | — | 785,000 | $843.23K | 0.42% |
| 18 | FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | BRAZIL | 829,000 | $813.54K | 0.40% |
| 19 | GTES 6.875 07/01/29 144A | GTES | 765,000 | $783.90K | 0.39% |
| 20 | Republic of El Salvador | — | 747,000 | $777.65K | 0.39% |
| 21 | Carnival Corp. | — | 750,000 | $759.13K | 0.38% |
| 22 | BAKER HUGHES | — | 760,000 | $750.22K | 0.37% |
| 23 | ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS | — | 750,000 | $744.93K | 0.37% |
| 24 | NOVELIS CORP REGD 144A P/P 4.75000000 | HNDLIN | 770,000 | $729.29K | 0.36% |
| 25 | Takeoff Merger Sub, Inc. | — | 730,000 | $725.10K | 0.36% |
| 26 | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | ARGENT | 863,968 | $722.92K | 0.36% |
| 27 | Egypt Government International Bonds | — | 750,000 | $721.23K | 0.36% |
| 28 | FOUNDRY JV HOLDC | — | 700,000 | $720.54K | 0.36% |
| 29 | TURKIYE REP OF | — | 760,000 | $719.47K | 0.36% |
| 30 | MORGAN STANLEY B | — | 700,000 | $704.21K | 0.35% |
| 31 | Salesforce Inc | — | 700,000 | $701.31K | 0.35% |
| 32 | AMCOR FLEXIBLES | — | 675,000 | $682.11K | 0.34% |
| 33 | Studio City Finance Ltd. | — | 725,000 | $679.17K | 0.34% |
| 34 | ORACLE CORP | — | 698,000 | $679.13K | 0.34% |
| 35 | NSANY 6 1/8 09/30/30 | NSANY | 695,000 | $668.46K | 0.33% |
| 36 | Takeoff Merger Sub Inc | — | 660,000 | $652.10K | 0.32% |
| 37 | HP ENTERPRISE | — | 650,000 | $646.71K | 0.32% |
| 38 | XYZ 6.5 05/15/32 | XYZ | 640,000 | $643.59K | 0.32% |
| 39 | 1261229 BC Ltd | — | 630,000 | $641.23K | 0.32% |
| 40 | Opal Bidco SAS | — | 640,000 | $640.43K | 0.32% |
| 41 | The Goldman Sachs Group, Inc. 4.153 10/21/2029 | GS | 635,000 | $629.10K | 0.31% |
| 42 | TIHLLC 7 1/8 06/01/31 | TIHLLC | 610,000 | $610.97K | 0.30% |
| 43 | CITIGROUP INC | — | 620,000 | $610.77K | 0.30% |
| 44 | CORPBOND | ASUCOR | 580,000 | $602.15K | 0.30% |
| 45 | JERSEY CENT P&L | — | 605,000 | $601.90K | 0.30% |
| 46 | Brandywine Operating Partnership, L.P. | — | 590,000 | $599.26K | 0.30% |
| 47 | UBS V4.151 12/23/29 144A | UBS | 605,000 | $598.28K | 0.30% |
| 48 | Rocket Cos., Inc. | — | 582,000 | $587.71K | 0.29% |
| 49 | CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | CLF | 615,000 | $587.49K | 0.29% |
| 50 | ENR 4.375 03/31/29 144A | ENR | 615,000 | $586.01K | 0.29% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.