Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1336
Top-10 weight
10.33%
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.
322
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.
129.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 18,000,000 | $17.76M | 3.59% |
| 2 | MS V4.213 02/08/30 . | MS | 4,880,000 | $4.83M | 0.98% |
| 3 | INTEL CORP | — | 4,000,000 | $4.05M | 0.82% |
| 4 | US TREASURY N/B | — | 3,961,000 | $3.91M | 0.79% |
| 5 | Petroleos Mexicanos | — | 3,652,633 | $3.84M | 0.78% |
| 6 | AMAZON.COM INC | — | 3,835,000 | $3.81M | 0.77% |
| 7 | U.S. Treasury Bills | — | 3,602,400 | $3.48M | 0.70% |
| 8 | BANK OF AMER CRP | — | 3,250,000 | $3.21M | 0.65% |
| 9 | CAPITAL ONE FINL | — | 3,170,000 | $3.12M | 0.63% |
| 10 | SAUDI INT BOND | KSA | 3,180,000 | $3.02M | 0.61% |
| 11 | South Africa Government Bond | — | 3,000,000 | $3.02M | 0.61% |
| 12 | Vanguard Market Liquidity Fund | — | 26,460 | $2.65M | 0.54% |
| 13 | FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | BRAZIL | 2,309,000 | $2.27M | 0.46% |
| 14 | Foundry JV Holdco LLC | — | 2,200,000 | $2.25M | 0.45% |
| 15 | TURKIYE REP OF | — | 2,240,000 | $2.12M | 0.43% |
| 16 | The Goldman Sachs Group, Inc. 4.153 10/21/2029 | GS | 2,070,000 | $2.05M | 0.41% |
| 17 | UNITED MEXICAN | — | 2,000,000 | $2.02M | 0.41% |
| 18 | INDONESIA (REP) | INDON | 1,810,000 | $1.99M | 0.40% |
| 19 | BAT CAPITAL CORP | — | 2,070,000 | $1.99M | 0.40% |
| 20 | PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | PEMEX | 1,967,000 | $1.97M | 0.40% |
| 21 | BAKER HUGHES | — | 1,960,000 | $1.93M | 0.39% |
| 22 | Takeoff Merger Sub, Inc. | — | 1,870,000 | $1.86M | 0.38% |
| 23 | Takeoff Merger Sub Inc | — | 1,770,000 | $1.75M | 0.35% |
| 24 | JPMORGAN CHASE | — | 1,710,000 | $1.71M | 0.35% |
| 25 | Salesforce Inc | — | 1,700,000 | $1.70M | 0.34% |
| 26 | ORACLE CORP | — | 1,750,000 | $1.70M | 0.34% |
| 27 | Presidencia de la Republica Dominicana | DOMREP | 1,720,000 | $1.63M | 0.33% |
| 28 | US TREASURY N/B | — | 2,603,000 | $1.63M | 0.33% |
| 29 | AIR CANADA SR SECURED 144A 08/26 3.875 | ACACN | 1,615,000 | $1.61M | 0.33% |
| 30 | HE 6 10/01/33 144A | HE | 1,605,000 | $1.60M | 0.32% |
| 31 | BOEING CO/THE | — | 1,520,000 | $1.60M | 0.32% |
| 32 | JERSEY CENT P&L | — | 1,599,000 | $1.59M | 0.32% |
| 33 | SDART 2025-2 D | SDART | 1,540,000 | $1.56M | 0.32% |
| 34 | BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 6.25% 07-09-54 | — | 1,530,000 | $1.51M | 0.31% |
| 35 | LEIDOS INC | — | 1,523,000 | $1.51M | 0.30% |
| 36 | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | ARGENT | 1,774,451 | $1.48M | 0.30% |
| 37 | ORACLE CORP | — | 1,600,000 | $1.46M | 0.30% |
| 38 | PACIFIC GAS&ELEC | — | 1,410,000 | $1.46M | 0.30% |
| 39 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 1,535,000 | $1.43M | 0.29% |
| 40 | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | ZFFNGR | 1,460,000 | $1.43M | 0.29% |
| 41 | Republic of Kazakhstan | — | 1,460,000 | $1.43M | 0.29% |
| 42 | GEN MOTORS FIN | — | 1,400,000 | $1.41M | 0.29% |
| 43 | ENEL FIN INTL NV | — | 1,410,000 | $1.40M | 0.28% |
| 44 | Republic of Paraguay | — | 1,401,000 | $1.40M | 0.28% |
| 45 | JPMORGAN CHASE | — | 1,420,000 | $1.39M | 0.28% |
| 46 | US TREASURY N/B | — | 1,431,000 | $1.39M | 0.28% |
| 47 | PANAMA | — | 1,655,000 | $1.36M | 0.28% |
| 48 | Empresa Nacional del Petroleo | — | 1,348,000 | $1.35M | 0.27% |
| 49 | ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS | — | 1,338,000 | $1.33M | 0.27% |
| 50 | CHTR 4.75 03/01/30 144A | CHTR | 1,355,000 | $1.29M | 0.26% |
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