Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
217
Top-10 weight
17.13%
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.
133
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.
50.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 1,700,000 | $1.66M | 2.19% |
| 2 | Petroleos de Venezuela SA | — | 3,440,000 | $1.56M | 2.05% |
| 3 | Sultanate of Oman Government Bond | — | 1,450,000 | $1.51M | 1.99% |
| 4 | REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | — | 1,800,000 | $1.40M | 1.85% |
| 5 | REP OF NIGERIA | — | 1,400,000 | $1.27M | 1.68% |
| 6 | FIXED INC CLEARING CORP.REPO | — | 1,178,725 | $1.18M | 1.55% |
| 7 | United Mexican States | MEX | 2,050,000 | $1.17M | 1.55% |
| 8 | PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | PEMEX | 1,450,000 | $1.16M | 1.52% |
| 9 | U.S. Treasury Bills | B | 1,100,000 | $1.09M | 1.43% |
| 10 | U.S. Treasury Bills | — | 1,000,000 | $981.78K | 1.29% |
| 11 | CHILE | — | 1,100,000 | $938.85K | 1.24% |
| 12 | Egypt Government International Bonds | — | 900,000 | $886.33K | 1.17% |
| 13 | TURKIYE REP OF | TURKEY | 900,000 | $858.82K | 1.13% |
| 14 | Republic of Paraguay | — | 950,000 | $845.50K | 1.11% |
| 15 | Presidencia da Republica | BRIG | 1,150,000 | $829.21K | 1.09% |
| 16 | REPUBLIC OF GHANA 5.000000% 07/03/2035 | — | 900,000 | $765.00K | 1.01% |
| 17 | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | ARGENT | 892,800 | $748.17K | 0.98% |
| 18 | Hungary Government Bond | — | 385,000,000 | $738.32K | 0.97% |
| 19 | URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | URUGUA | 27,000,000 | $735.70K | 0.97% |
| 20 | REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | ARGENT | 1,071,591 | $735.65K | 0.97% |
| 21 | SURINM 8 1/2 11/06/35 | SURINM | 700,000 | $723.80K | 0.95% |
| 22 | Republic of Guatemala | — | 800,000 | $697.60K | 0.92% |
| 23 | BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2032 | — | 7,400,000 | $676.20K | 0.89% |
| 24 | ARGENTINA | — | 920,000 | $615.48K | 0.81% |
| 25 | Romanian Government International Bond | ROMANI | 550,000 | $609.34K | 0.80% |
| 26 | Egypt Government International Bonds | — | 800,000 | $608.32K | 0.80% |
| 27 | Titulos de Tesoreria | — | 2,350,000,000 | $607.51K | 0.80% |
| 28 | KSA SUKUK LTD | — | 600,000 | $604.28K | 0.80% |
| 29 | KINGDOM OF BAHRAIN 6.000000% 09/19/2044 | — | 750,000 | $603.83K | 0.79% |
| 30 | U.S. Treasury Bills | — | 600,000 | $581.07K | 0.76% |
| 31 | REPUBLIC OF GABON 7.000000% 11/24/2031 | — | 700,000 | $579.43K | 0.76% |
| 32 | PHILIPPINES(REP) | — | 700,000 | $556.63K | 0.73% |
| 33 | REPUBLIC OF PERU | — | 650,000 | $555.73K | 0.73% |
| 34 | Kyrgyz Republic International Bonds | KYRGYZ | 550,000 | $548.37K | 0.72% |
| 35 | KINGDOM OF BAHRAIN 6.750000% 09/20/2029 | — | 550,000 | $540.38K | 0.71% |
| 36 | PANAMA | — | 830,000 | $538.67K | 0.71% |
| 37 | Morocco, Kingdom of | 47GY | 600,000 | $514.50K | 0.68% |
| 38 | TITULOS DE TESORERIA 7.250000% 10/26/2050 | — | 3,250,000,000 | $514.22K | 0.68% |
| 39 | PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | PEMEX | 510,000 | $511.73K | 0.67% |
| 40 | UKRAINE GOVT | UKRAIN | 1,000,000 | $511.00K | 0.67% |
| 41 | SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | YZ25 | 550,000 | $502.98K | 0.66% |
| 42 | Eagle Funding LuxCo S.a.r.l. | — | 500,000 | $501.25K | 0.66% |
| 43 | REPUBLIC OF PERU | — | 930,000 | $496.16K | 0.65% |
| 44 | REP OF PAKISTAN | — | 500,000 | $492.75K | 0.65% |
| 45 | BONTE 29.500000% 05/30/2030 | — | 620,000,000 | $482.90K | 0.64% |
| 46 | KHAZANAH CAPITAL LTD REG S SR UNSEC 4.759% 09-05-34 | — | 450,000 | $449.24K | 0.59% |
| 47 | JAMAN 9.625 11/03/30 | JAMAN | 67,500,000 | $448.06K | 0.59% |
| 48 | State of Mongolia | — | 450,000 | $436.05K | 0.57% |
| 49 | INDONESIA (REP) | — | 450,000 | $432.68K | 0.57% |
| 50 | EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 04-16-30 | 40CG | 400,000 | $431.85K | 0.57% |
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