Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2258
Top-10 weight
19.92%
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.
93
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.
71.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 8,929,957 | $892.91M | 9.11% |
| 2 | US TREASURY N/B | — | 176,500,000 | $176.02M | 1.80% |
| 3 | US TREASURY N/B | — | 162,257,000 | $162.04M | 1.65% |
| 4 | PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | PEMEX | 158,665,000 | $159.11M | 1.62% |
| 5 | KOREA TRSY BD | — | 230,850,780,000 | $143.22M | 1.46% |
| 6 | US TREASURY N/B | — | 125,758,000 | $123.80M | 1.26% |
| 7 | FNCL 3.5 4/26 | — | 106,873,301 | $97.99M | 1.00% |
| 8 | PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | PERUGB | 321,872,000 | $95.70M | 0.98% |
| 9 | JAPAN GOVT 10-YR | — | 13,106,200,000 | $79.96M | 0.82% |
| 10 | EUROPEAN UNION MTN 3.375000% 12/12/2035 | — | 69,240,000 | $79.85M | 0.81% |
| 11 | KOREA TRSY BD | — | 117,729,040,000 | $78.69M | 0.80% |
| 12 | TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | — | 117,462,000 | $77.54M | 0.79% |
| 13 | French Republic Government Bonds OAT | — | 75,900,000 | $76.10M | 0.78% |
| 14 | Presidencia da Republica | NTNFF35 | 479,400 | $75.39M | 0.77% |
| 15 | EUROPEAN UNION 3.625% 12-12-40 | — | 64,260,000 | $72.64M | 0.74% |
| 16 | FORD MOTOR CRED | — | 64,960,000 | $64.92M | 0.66% |
| 17 | Urad Vlady Ceske Republiky | — | 1,209,000,000 | $56.40M | 0.58% |
| 18 | JAPAN GOVT 10-YR | — | 8,893,100,000 | $54.92M | 0.56% |
| 19 | JAPAN GOVT 20-YR | — | 9,818,200,000 | $54.70M | 0.56% |
| 20 | US TREASURY N/B | — | 48,511,900 | $49.62M | 0.51% |
| 21 | UK TSY GILT | — | 45,590,000 | $49.48M | 0.50% |
| 22 | HUNGARY GOVT | — | 19,100,420,000 | $48.69M | 0.50% |
| 23 | Letras do Tesouro Nacional Treasury Bills | — | 373,400 | $44.52M | 0.45% |
| 24 | CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | — | 60,003,000 | $43.67M | 0.45% |
| 25 | Uniform Mortgage-Backed Security, TBA | FNMA | 45,327,016 | $42.74M | 0.44% |
| 26 | Titulos de Tesoreria | — | 162,904,700,000 | $42.43M | 0.43% |
| 27 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | SWCH | 41,079,000 | $40.63M | 0.41% |
| 28 | GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | BB84 | 37,465,000 | $40.60M | 0.41% |
| 29 | Segretariato Generale Della Presidenza Della Repubblica | — | 35,710,000 | $39.64M | 0.40% |
| 30 | U.S. Treasury Inflation-Protected Indexed Bonds | TII | 42,329,398 | $39.30M | 0.40% |
| 31 | European Bank for Reconstruction & Development | — | 3,739,700,000 | $38.00M | 0.39% |
| 32 | US TREASURY N/B | — | 38,198,000 | $37.50M | 0.38% |
| 33 | French Republic Government Bonds OAT | — | 32,700,000 | $36.09M | 0.37% |
| 34 | French Republic Government Bonds OAT | — | 36,800,000 | $35.66M | 0.36% |
| 35 | FNCL 2 4/26 | — | 43,203,468 | $34.81M | 0.36% |
| 36 | GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS | — | 30,990,000 | $34.55M | 0.35% |
| 37 | United Kingdom of Great Britain and Northern Ireland | — | 30,820,000 | $33.98M | 0.35% |
| 38 | FNCL 2 5/26 | — | 41,836,532 | $33.69M | 0.34% |
| 39 | US TREASURY N/B | — | 32,438,500 | $32.78M | 0.33% |
| 40 | ITALY REPUBLIC OF 2.8% 12/01/2028 REGS | — | 28,044,000 | $32.34M | 0.33% |
| 41 | FNCL 4 4/26 | — | 33,805,718 | $31.90M | 0.33% |
| 42 | SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | — | 32,199,091 | $31.70M | 0.32% |
| 43 | JAPAN GOVT 20-YR | — | 6,419,100,000 | $31.68M | 0.32% |
| 44 | CSN Islands XI Corp. | — | 42,459,000 | $31.20M | 0.32% |
| 45 | Sandor-Palota | — | 11,831,250,000 | $31.12M | 0.32% |
| 46 | Segretariato Generale Della Presidenza Della Repubblica | — | 26,990,000 | $30.77M | 0.31% |
| 47 | SPANISH GOV'T | — | 26,101,000 | $30.73M | 0.31% |
| 48 | HUNGARY GOVERNMENT BOND HUF 4.5% 05-27-32 | — | 11,705,590,000 | $30.66M | 0.31% |
| 49 | FNCL UMBS 5.5 RJ1857 06-01-54 | — | 29,872,790 | $30.20M | 0.31% |
| 50 | EUROPEAN UNION REG S SR UNSEC EUR (B) 4.0% 10-12-55 | — | 25,310,000 | $28.77M | 0.29% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.