Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
319
Top-10 weight
14.20%
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.
155
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.
54.9
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Virtus Stone Harbor Local Markets Fund | SHLMX | 699,402 | $6.20M | 1.83% |
| 2 | Petroleos de Venezuela SA | — | 16,129,000 | $6.02M | 1.78% |
| 3 | BHRAIN 7.1 02/03/38 144A | BHRAIN | 4,793,000 | $4.81M | 1.42% |
| 4 | Poinsettia Finance Ltd Sarl | — | 4,841,169 | $4.76M | 1.41% |
| 5 | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | ARGENT | 5,423,040 | $4.59M | 1.36% |
| 6 | OMAN SULTANATE 6.5% 03/08/2047 144A | OMAN | 4,082,000 | $4.42M | 1.30% |
| 7 | Presidencia da Republica | BRAZIL | 4,016,000 | $4.22M | 1.25% |
| 8 | Eagle Funding LuxCo S.a.r.l. | — | 3,937,000 | $4.02M | 1.19% |
| 9 | Sandor-Palota | SK00 | 3,944,000 | $4.00M | 1.18% |
| 10 | REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | COLOM | 3,639,000 | $3.90M | 1.15% |
| 11 | Dominican Republic International Bonds | — | 3,414,000 | $3.67M | 1.08% |
| 12 | Egypt Government International Bond | EGYPT | 3,641,000 | $3.52M | 1.04% |
| 13 | REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | ARGENT | 4,824,955 | $3.43M | 1.01% |
| 14 | OMAN SULTANATE 6.25% 01/25/2031 144A | 79LA | 3,118,000 | $3.35M | 0.99% |
| 15 | REP OF POLAND | — | 3,136,000 | $3.26M | 0.96% |
| 16 | Romanian Government International Bond | — | 2,911,000 | $3.22M | 0.95% |
| 17 | Republic of El Salvador | — | 3,074,000 | $3.17M | 0.94% |
| 18 | Ukraine Government International Bond | — | 3,833,740 | $2.97M | 0.88% |
| 19 | REPUBLIC OF NIGERIA SR UNSECURED 144A 06/31 9.625 | NGERIA | 2,596,000 | $2.93M | 0.87% |
| 20 | TURKIYE REP OF | — | 2,647,000 | $2.77M | 0.82% |
| 21 | Eskom Holdings SOC Ltd | ESKOM | 2,533,000 | $2.72M | 0.80% |
| 22 | Presidencia de la Republica Dominicana | DOMREP | 2,689,000 | $2.69M | 0.79% |
| 23 | PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | PXTN | 3,241,000 | $2.67M | 0.79% |
| 24 | Amazon Conservation DAC | — | 2,528,000 | $2.64M | 0.78% |
| 25 | PHILIPPINES(REP) | — | 2,932,000 | $2.58M | 0.76% |
| 26 | REPUB URUGUAY | — | 2,683,000 | $2.55M | 0.75% |
| 27 | Saudi Government International Bond | — | 2,481,000 | $2.51M | 0.74% |
| 28 | CHILE | — | 2,485,000 | $2.49M | 0.74% |
| 29 | SAUDI INT BOND | KSA | 2,464,000 | $2.47M | 0.73% |
| 30 | GACI FIRST INVST | — | 2,429,000 | $2.46M | 0.73% |
| 31 | REPUBLIC OF GHANA 5.000000% 07/03/2035 | — | 2,711,952 | $2.45M | 0.72% |
| 32 | South Africa, Parliament of | SAGB | 38,000,000 | $2.40M | 0.71% |
| 33 | REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | COLOM | 2,250,000 | $2.40M | 0.71% |
| 34 | CHILE | — | 3,253,000 | $2.40M | 0.71% |
| 35 | Presidencia de la Republica Dominicana | DOMREP | 2,248,000 | $2.36M | 0.70% |
| 36 | INDONESIA (REP) | — | 2,639,000 | $2.36M | 0.70% |
| 37 | Panama Bonos del Tesoro | — | 2,575,000 | $2.36M | 0.70% |
| 38 | SAUDI INT BOND | — | 2,209,000 | $2.35M | 0.70% |
| 39 | SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | SOAF | 2,161,000 | $2.32M | 0.69% |
| 40 | Egypt Treasury Bills | — | 114,100,000 | $2.29M | 0.68% |
| 41 | UNITED MEXICAN | — | 2,572,000 | $2.25M | 0.66% |
| 42 | Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | — | 2,315,000 | $2.22M | 0.66% |
| 43 | Venezuela Government International Bond | — | 5,949,000 | $2.21M | 0.65% |
| 44 | FED REPUBLIC OF BRAZIL REGD 6.00000000 | BRAZIL | 2,110,000 | $2.16M | 0.64% |
| 45 | ROMANIA REGD 144A P/P 6.37500000 | ROMANI | 2,042,000 | $2.16M | 0.64% |
| 46 | TRITOB 6 1/2 01/28/36 | TRITOB | 2,114,000 | $2.14M | 0.63% |
| 47 | UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 | UNGUZB | 1,951,000 | $2.13M | 0.63% |
| 48 | REPUBLIC OF PERU | — | 2,423,000 | $2.13M | 0.63% |
| 49 | PKSTAN 7 3/8 04/08/31 | PKSTAN | 2,135,000 | $2.11M | 0.62% |
| 50 | Kyrgyz Republic International Bonds | KYRGYZ | 2,015,000 | $2.10M | 0.62% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.