Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2574
Top-10 weight
10.54%
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.
418
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.
88.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FNCL 5.5 4/26 | — | 25,600,000 | $25.71M | 1.90% |
| 2 | G2SF 5 4/26 | — | 23,000,000 | $22.76M | 1.68% |
| 3 | US TREASURY N/B | — | 20,256,000 | $20.24M | 1.50% |
| 4 | FNCL 6.5 4/26 | — | 18,900,000 | $19.55M | 1.45% |
| 5 | FNCL 6 4/26 | — | 17,900,000 | $18.24M | 1.35% |
| 6 | FNCL 2.5 4/26 | — | 15,000,000 | $12.61M | 0.93% |
| 7 | FNCL 3.5 4/26 | — | 13,450,000 | $12.32M | 0.91% |
| 8 | US TREASURY N/B | — | 9,161,000 | $9.37M | 0.69% |
| 9 | FNCL 2 4/26 | — | 11,500,000 | $9.24M | 0.68% |
| 10 | G2SF 4.5 4/26 | — | 9,400,000 | $9.07M | 0.67% |
| 11 | US TREASURY N/B | — | 9,000,000 | $8.96M | 0.66% |
| 12 | ESKOM HOLDINGS | — | 7,465,000 | $7.34M | 0.54% |
| 13 | G2SF 5.5 4/25 | — | 7,200,000 | $7.24M | 0.54% |
| 14 | US TREASURY N/B | — | 7,174,000 | $7.20M | 0.53% |
| 15 | FN MA4237 | — | 8,155,292 | $6.64M | 0.49% |
| 16 | FNCL 3 4/26 | — | 7,500,000 | $6.59M | 0.49% |
| 17 | U.S. Treasury Bills | — | 6,750,000 | $6.52M | 0.48% |
| 18 | Vanguard Market Liquidity Fund | — | 62,158 | $6.22M | 0.46% |
| 19 | Presidencia de la Republica Dominicana | — | 6,171,000 | $6.20M | 0.46% |
| 20 | US TREASURY N/B | — | 6,027,000 | $6.14M | 0.45% |
| 21 | US TREASURY N/B | — | 6,000,000 | $5.97M | 0.44% |
| 22 | US TREASURY N/B | — | 6,007,000 | $5.95M | 0.44% |
| 23 | US TREASURY N/B | — | 7,709,000 | $5.62M | 0.42% |
| 24 | FR RA6508 | — | 6,694,509 | $5.46M | 0.40% |
| 25 | FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | BRAZIL | 5,337,000 | $5.24M | 0.39% |
| 26 | AGENCE FRANCAISE | — | 5,200,000 | $5.16M | 0.38% |
| 27 | US TREASURY N/B | — | 5,100,000 | $5.10M | 0.38% |
| 28 | FR SD8128 | — | 6,140,534 | $5.00M | 0.37% |
| 29 | SA Global Sukuk Ltd | — | 5,005,000 | $4.97M | 0.37% |
| 30 | UNITED MEXICAN | — | 4,822,000 | $4.87M | 0.36% |
| 31 | CORP ANDINA FOM | — | 4,877,000 | $4.82M | 0.36% |
| 32 | REP OF CYPRUS | — | 4,291,000 | $4.82M | 0.36% |
| 33 | Central American Bank for Economic Integration | — | 4,826,000 | $4.78M | 0.35% |
| 34 | SERBIA REPUBLIC | — | 4,098,000 | $4.68M | 0.35% |
| 35 | Cassa Depositi e Prestiti SpA | — | 4,710,000 | $4.68M | 0.35% |
| 36 | FOUNDRY JV HOLDC | — | 4,364,000 | $4.49M | 0.33% |
| 37 | US TREASURY N/B | — | 4,405,000 | $4.46M | 0.33% |
| 38 | PMTLT 2025-INV10 A36 | PMTLT | 4,410,218 | $4.43M | 0.33% |
| 39 | Petroleos Mexicanos | — | 4,205,294 | $4.42M | 0.33% |
| 40 | Sultanate of Oman Government Bond | — | 4,271,000 | $4.27M | 0.32% |
| 41 | US TREASURY N/B | — | 4,380,000 | $4.27M | 0.32% |
| 42 | US TREASURY N/B | — | 4,221,000 | $4.25M | 0.31% |
| 43 | FNMA 30YR 2.5% 05/01/2051#CB0506 | — | 4,944,880 | $4.24M | 0.31% |
| 44 | OBX 2026-INV1 A2 | — | 4,205,363 | $4.21M | 0.31% |
| 45 | Salesforce Inc | — | 4,200,000 | $4.21M | 0.31% |
| 46 | US TREASURY N/B | — | 4,157,000 | $4.18M | 0.31% |
| 47 | CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 10/30 4.375 | — | 4,199,000 | $4.17M | 0.31% |
| 48 | US TREASURY N/B | — | 4,100,000 | $4.07M | 0.30% |
| 49 | FN FA4070 | — | 3,999,716 | $4.05M | 0.30% |
| 50 | Sequoia Mortgage Trust, Series 2025-S2, Class A1 | — | 4,258,894 | $3.95M | 0.29% |
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