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.
81
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.
30.5
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Korea Gas Corp. |
— |
200,000 |
$177.82K |
3.49% |
| 2 |
ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 |
— |
150,000 |
$137.02K |
2.69% |
| 3 |
HTA GROUP LTD REGD 144A P/P 7.50000000 |
HLSTWR |
129,000 |
$130.61K |
2.56% |
| 4 |
Prosus NV |
— |
125,000 |
$111.70K |
2.19% |
| 5 |
CPI PROPERTY GROUP SA 6% 01/27/2032 REGS |
— |
100,000 |
$109.81K |
2.15% |
| 6 |
CK Hutchison International 24 II Ltd. |
— |
110,000 |
$108.23K |
2.12% |
| 7 |
SANDS CHINA LTD |
— |
100,000 |
$100.68K |
1.97% |
| 8 |
SASOL FING USA LLC 4.375% 09/18/2026 |
SSL/26 |
100,000 |
$99.41K |
1.95% |
| 9 |
ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A |
— |
100,000 |
$96.46K |
1.89% |
| 10 |
TSMC GLOBAL LTD REG S SR UNSEC 1.375% 09-28-30 |
— |
100,000 |
$88.05K |
1.73% |
| 11 |
Acwa Power Management And Investments One Ltd |
— |
85,154 |
$83.66K |
1.64% |
| 12 |
OCP SA 7.5% 05/02/2054 144A |
— |
79,000 |
$82.82K |
1.62% |
| 13 |
MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29 |
— |
84,000 |
$80.54K |
1.58% |
| 14 |
Minejesa Capital BV |
— |
81,125 |
$79.91K |
1.57% |
| 15 |
DP World Ltd/United Arab Emirates |
— |
100,000 |
$78.52K |
1.54% |
| 16 |
KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A |
— |
75,000 |
$67.11K |
1.32% |
| 17 |
ARENRJ 4 5/8 10/15/39 |
— |
82,125 |
$66.11K |
1.30% |
| 18 |
STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR |
— |
69,000 |
$61.44K |
1.20% |
| 19 |
FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 |
— |
60,000 |
$59.71K |
1.17% |
| 20 |
EIG PEARL HOLDIN |
— |
64,985 |
$58.04K |
1.14% |
| 21 |
MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 |
— |
57,938 |
$56.94K |
1.12% |
| 22 |
BANCO DE CHILE SR UNSECURED 144A 12/31 2.99 |
— |
60,000 |
$54.41K |
1.07% |
| 23 |
IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A |
— |
54,311 |
$54.21K |
1.06% |
| 24 |
VEDLN 9.475 07/24/30 144A |
VEDLN |
50,000 |
$50.69K |
0.99% |
| 25 |
AZURGY 8 1/8 01/23/30 |
AZURGY |
50,000 |
$50.49K |
0.99% |
| 26 |
VODUKR 9 5/8 02/11/27 |
— |
51,015 |
$50.25K |
0.99% |
| 27 |
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 144A LIFE SR UNSEC 3.375% 05-12-26 |
— |
50,000 |
$49.90K |
0.98% |
| 28 |
Kosmos Energy Ltd |
— |
50,000 |
$49.89K |
0.98% |
| 29 |
AKBNK 7 7/8 09/04/35 |
— |
50,000 |
$49.38K |
0.97% |
| 30 |
BANORT V7.5 PERP 144A |
BANORT |
49,000 |
$48.87K |
0.96% |
| 31 |
MSUNRG 9.75 12/05/30 144A |
MSUNRG |
49,000 |
$48.63K |
0.95% |
| 32 |
TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 2.39% 06-03-30 |
— |
50,000 |
$46.59K |
0.91% |
| 33 |
SAMMIN 9.5 06/30/31 144A |
SAMMIN |
45,912 |
$45.22K |
0.89% |
| 34 |
AFRICAN EXPORT IMPORT BA SR UNSECURED 144A 05/26 2.634 |
— |
45,000 |
$44.72K |
0.88% |
| 35 |
INVERSIONES CMPC SA VAR 12/09/2057 144A |
— |
42,000 |
$40.99K |
0.80% |
| 36 |
Simpar Europe SA |
— |
48,000 |
$40.80K |
0.80% |
| 37 |
JBS USA/FOOD/FIN |
— |
53,000 |
$40.35K |
0.79% |
| 38 |
YPF SA |
YPFDAR |
38,000 |
$39.95K |
0.78% |
| 39 |
ECOPETROL SA SR UNSECURED 09/43 7.375 |
— |
44,000 |
$39.85K |
0.78% |
| 40 |
KZOKZ 5 3/4 04/19/47 |
67AF |
43,000 |
$39.84K |
0.78% |
| 41 |
Compania Cervecerias Unidas S.A. |
— |
44,000 |
$39.25K |
0.77% |
| 42 |
BCICI V7.5 PERP 144A |
BCICI |
37,000 |
$38.59K |
0.76% |
| 43 |
FORSEA 7 1/2 06/15/30 |
FORSEA |
39,000 |
$38.22K |
0.75% |
| 44 |
JSW Hydro Energy Ltd. |
OMIB |
41,700 |
$38.18K |
0.75% |
| 45 |
NTBKKK 6 3/8 PERP |
62879NAB |
39,000 |
$38.10K |
0.75% |
| 46 |
TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 |
TCELLT |
37,000 |
$37.60K |
0.74% |
| 47 |
GRUMA SAB DE CV SR UNSECURED 144A 12/54 5.761 |
GRUMAB |
39,000 |
$37.51K |
0.74% |
| 48 |
Banco Davivienda SA (pfd) 6.65% 10/22/2174 Perpetual |
DAVIVI |
42,000 |
$37.05K |
0.73% |
| 49 |
YPFLUZ 7 7/8 10/16/32 |
— |
36,000 |
$36.47K |
0.71% |
| 50 |
WE Soda Investments Holding PLC |
WESODA |
36,000 |
$35.82K |
0.70% |
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