Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
256
Top-10 weight
43.41%
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.
28
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.
105.7
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 8,190,000 | $8.23M | 15.52% |
| 2 | US TREASURY N/B | — | 3,600,000 | $3.26M | 6.14% |
| 3 | US TREASURY N/B | — | 2,420,000 | $2.44M | 4.61% |
| 4 | US TREASURY N/B | — | 2,190,000 | $2.29M | 4.31% |
| 5 | US TREASURY N/B | — | 2,180,000 | $2.23M | 4.20% |
| 6 | India Government Bond | — | 128,260,000 | $1.39M | 2.62% |
| 7 | GNMA II TBA 30 YR 3 JUMBOS | — | 1,400,000 | $1.28M | 2.42% |
| 8 | Presidencia da Republica | NTNFF27 | 6,342,000 | $1.21M | 2.28% |
| 9 | NETFLIX INC | — | 690,000 | $847.90K | 1.60% |
| 10 | Presidencia da Republica | NTNFF31 | 4,757,000 | $830.87K | 1.57% |
| 11 | Teva Pharmaceutical Finance Netherlands II BV | — | 600,000 | $800.10K | 1.51% |
| 12 | US TREASURY N/B | — | 700,000 | $701.31K | 1.32% |
| 13 | SANDS CHINA LTD | — | 590,000 | $602.75K | 1.14% |
| 14 | US TREASURY N/B | — | 570,000 | $507.92K | 0.96% |
| 15 | SANDS CHINA LTD | — | 500,000 | $491.08K | 0.93% |
| 16 | Alternative Loan Trust 2005-28CB | — | 706,425 | $442.17K | 0.83% |
| 17 | Government National Mortgage Association, TBA | G2SF | 500,000 | $441.31K | 0.83% |
| 18 | OHA Credit Funding 18 Ltd | — | 420,000 | $425.29K | 0.80% |
| 19 | U.S. Treasury Inflation-Protected Indexed Notes | TII | 413,092 | $424.86K | 0.80% |
| 20 | FN MA4643 | — | 444,606 | $421.13K | 0.79% |
| 21 | Fannie Mae Connecticut Avenue Securities | CAS | 393,000 | $408.50K | 0.77% |
| 22 | HUMANA INC SR UNSECURED 06/38 8.15 | HUM | 330,000 | $405.59K | 0.76% |
| 23 | Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | CAS | 370,000 | $380.15K | 0.72% |
| 24 | US TREASURY N/B | — | 370,000 | $369.70K | 0.70% |
| 25 | US TREASURY N/B | — | 350,000 | $359.65K | 0.68% |
| 26 | CWHEQ Revolving Home Equity Loan Trust Series 2007-A | — | 364,836 | $351.72K | 0.66% |
| 27 | MF1, Series 2024-FL16, Class A | — | 350,000 | $351.25K | 0.66% |
| 28 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | SWCH | 350,000 | $347.45K | 0.66% |
| 29 | OCEAN TRAILS CLO X OCTR 2020-10A ER | — | 360,000 | $341.66K | 0.64% |
| 30 | CD 2017-CD5 A4 | — | 340,000 | $335.84K | 0.63% |
| 31 | BANK 2018-BNK15 BANK 2018 BN15 B | BANK | 350,000 | $332.41K | 0.63% |
| 32 | BX Commercial Mortgage Trust 2021-XL2 | — | 329,000 | $330.95K | 0.62% |
| 33 | HAYFIN US XV LTD HAYFN 2024-15A D1 | — | 320,000 | $323.16K | 0.61% |
| 34 | BX Commercial Mortgage Trust, Series 2019-IMC, Class F | — | 330,000 | $322.90K | 0.61% |
| 35 | KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A | — | 350,000 | $322.48K | 0.61% |
| 36 | Galaxy XXV CLO Ltd | — | 320,000 | $320.84K | 0.61% |
| 37 | SANDS CHINA LTD | — | 330,000 | $316.03K | 0.60% |
| 38 | DISH DBS CORP SR SECURED 144A 12/28 5.75 | DISH | 320,000 | $310.61K | 0.59% |
| 39 | DC Commercial Mortgage Trust, Series 2023-DC, Class A | 24023AAA | 300,000 | $309.30K | 0.58% |
| 40 | Freddie Mac Pool | — | 300,000 | $307.01K | 0.58% |
| 41 | TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A3 144A | — | 290,000 | $294.25K | 0.55% |
| 42 | BVCLN 2025-EDU1 C | BVCLN | 293,546 | $293.39K | 0.55% |
| 43 | UBS Commercial Mortgage Trust, Series 2017-C7, Class A3 | — | 294,581 | $291.89K | 0.55% |
| 44 | CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | CSCHLD | 480,000 | $288.49K | 0.54% |
| 45 | PRXNA 3.061 07/13/31 | — | 310,000 | $286.29K | 0.54% |
| 46 | Lloyds Banking Group PLC | — | 200,000 | $286.04K | 0.54% |
| 47 | Extended Stay America Trust Series 22-ESH Class D | ESA | 280,000 | $282.78K | 0.53% |
| 48 | BLACK DIAMOND CLO 202 FRN | — | 280,000 | $281.64K | 0.53% |
| 49 | MF1 LLC, Series 2025-FL19, Class A | MF1 | 270,000 | $271.17K | 0.51% |
| 50 | NSLT 2021-A APT2 | NSLT | 281,078 | $268.89K | 0.51% |
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