Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
410
Top-10 weight
30.29%
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.
65
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 March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | G2SF 5.5 4/25 | — | 18,030,000 | $18.14M | 8.82% |
| 2 | FNCL 5 4/26 | — | 13,820,000 | $13.63M | 6.62% |
| 3 | FNCL 6 4/26 | — | 12,195,000 | $12.43M | 6.04% |
| 4 | US TREASURY N/B | — | 6,809,000 | $6.56M | 3.19% |
| 5 | ALLSPRING GOVERNMENT MONEY MAR | — | 5,162,796 | $5.16M | 2.51% |
| 6 | Presidencia da Republica | NTNFF31 | 24,500,000 | $4.25M | 2.06% |
| 7 | ITALY REPUBLIC OF 2.2% 02/28/2028 REGS | — | 3,675,000 | $4.20M | 2.04% |
| 8 | Spain Government Bond | — | 3,630,000 | $4.12M | 2.00% |
| 9 | Gouvernement De France | — | 3,615,000 | $4.09M | 1.99% |
| 10 | FR SD8469 | — | 4,028,436 | $4.05M | 1.97% |
| 11 | TITULOS DE TESORERIA 5.750000% 11/03/2027 | TFIT08031127 | 16,707,000,000 | $4.04M | 1.96% |
| 12 | US TREASURY N/B | — | 3,345,000 | $3.29M | 1.60% |
| 13 | Freddie Mac Pool | — | 2,832,492 | $2.85M | 1.38% |
| 14 | FNCL 5.5 4/26 | — | 2,800,000 | $2.81M | 1.37% |
| 15 | G2 MB0092 | — | 2,347,719 | $2.37M | 1.15% |
| 16 | US TREASURY N/B | — | 2,395,000 | $2.31M | 1.12% |
| 17 | Bundesobligation | — | 1,820,000 | $2.08M | 1.01% |
| 18 | AUSTRALIAN GOVT. | — | 3,150,000 | $2.07M | 1.00% |
| 19 | SWEDISH GOVRNMNT | — | 21,900,000 | $2.04M | 0.99% |
| 20 | Kingdom of Belgium Government Bonds | — | 1,800,000 | $2.04M | 0.99% |
| 21 | UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | UKT | 1,540,000 | $2.03M | 0.99% |
| 22 | SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | R2030 | 34,785,000 | $2.03M | 0.99% |
| 23 | MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | — | 36,625,000 | $2.03M | 0.99% |
| 24 | Czech Republic Government Bond | — | 41,920,000 | $2.02M | 0.98% |
| 25 | AUSTRALIAN GOVT. | — | 3,005,000 | $2.01M | 0.98% |
| 26 | UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | — | 1,514,000 | $1.98M | 0.96% |
| 27 | G2 MB0091 | — | 1,415,247 | $1.40M | 0.68% |
| 28 | OWL ROCK CAPITAL | — | 1,105,000 | $1.08M | 0.52% |
| 29 | Presidencia de la Republica de Chile | BTP0470930 | 1,015,000,000 | $1.07M | 0.52% |
| 30 | Vanguard Short-Term Corporate Bond ETF | — | 13,498 | $1.07M | 0.52% |
| 31 | NEW S WALES TREA | — | 1,585,000 | $1.04M | 0.50% |
| 32 | UK TSY GILT | — | 770,000 | $1.02M | 0.49% |
| 33 | UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A | UNIT | 1,000,000 | $1.02M | 0.49% |
| 34 | G2SF 5 4/26 | — | 1,025,000 | $1.02M | 0.49% |
| 35 | FS Rialto 2021-FL3 | FSRIA | 1,000,000 | $1.00M | 0.49% |
| 36 | Centersquare Issuer LLC, Series 2024-1A, Class A2 | — | 1,000,000 | $965.64K | 0.47% |
| 37 | MFA 2020-NQM3 TRUST MFRA 2020 NQM3 M1 144A | MFRA | 1,000,000 | $934.24K | 0.45% |
| 38 | NBC FUNDING LLC SER 2024-1A CL A2 REGD 144A P/P 6.75000000 | — | 895,950 | $911.41K | 0.44% |
| 39 | BPLN V4.875 PERP | BPLN | 900,000 | $888.49K | 0.43% |
| 40 | STARWOOD 2025 SIF5 LLC | — | 875,000 | $874.98K | 0.43% |
| 41 | NATL AUSTRALIABK | — | 930,000 | $841.09K | 0.41% |
| 42 | TUI AG | — | 700,000 | $806.16K | 0.39% |
| 43 | Heidelberg Materials Finance Luxembourg SA | — | 700,000 | $792.11K | 0.38% |
| 44 | JPMORGAN CHASE | — | 780,000 | $789.91K | 0.38% |
| 45 | COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | — | 740,000 | $763.75K | 0.37% |
| 46 | CENTERSQUARE ISSUER LLC CNSQ 2025-1A A2 | 15201EAD | 780,000 | $755.94K | 0.37% |
| 47 | CCO Holdings, LLC/CCO Holdings Capital Corp. | — | 880,000 | $752.83K | 0.37% |
| 48 | 1261229 BC Ltd | — | 735,000 | $752.53K | 0.37% |
| 49 | BX TRUST 2022 CLS | — | 750,000 | $736.34K | 0.36% |
| 50 | SKX 10 07/15/33 144a | SKX | 690,401 | $735.29K | 0.36% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.