Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
441
Top-10 weight
9.17%
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.
295
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.
30.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ARGENTINA | — | 17,915,000 | $13.94M | 1.70% |
| 2 | REPUBLIC OF ECUADOR REGD S/UP REG S 6.90000000 | ECUA | 9,855,873 | $9.04M | 1.11% |
| 3 | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | ARGENT | 9,997,200 | $8.49M | 1.04% |
| 4 | ARGENTINA | — | 9,910,000 | $7.99M | 0.98% |
| 5 | REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 | GHANA | 7,757,900 | $7.09M | 0.87% |
| 6 | ARGENTINA | — | 9,115,000 | $6.62M | 0.81% |
| 7 | EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 | — | 6,000,000 | $6.10M | 0.75% |
| 8 | Presidencia da Republica | BRAZIL | 4,700,000 | $4.85M | 0.59% |
| 9 | REP OF POLAND | — | 4,525,000 | $4.59M | 0.56% |
| 10 | REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 | GHANA | 4,600,619 | $4.52M | 0.55% |
| 11 | DOMREP 4.875 09/23/32 REGS | DOMREP | 4,525,000 | $4.35M | 0.53% |
| 12 | REP OF POLAND | — | 4,150,000 | $4.28M | 0.52% |
| 13 | REP OF POLAND | — | 4,100,000 | $4.21M | 0.52% |
| 14 | OMAN GOV INTERNTL BOND REGD REG S EMTN 6.00000000 | — | 4,025,000 | $4.21M | 0.51% |
| 15 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625 | — | 4,100,000 | $4.20M | 0.51% |
| 16 | PETRONAS CAPITAL LTD REGD REG S EMTN 3.50000000 | — | 4,300,000 | $4.18M | 0.51% |
| 17 | URUGUAY | — | 3,925,000 | $4.17M | 0.51% |
| 18 | REP OF POLAND | — | 3,890,000 | $3.93M | 0.48% |
| 19 | REPUBLIC OF ECUADOR REGD S/UP 6.90000000 | ECUA | 3,929,407 | $3.92M | 0.48% |
| 20 | REPUBLIC OF PERU | — | 4,167,000 | $3.86M | 0.47% |
| 21 | REPUBLIC OF PERU | — | 3,065,000 | $3.86M | 0.47% |
| 22 | UKRAINE GOVERNMENT REGD S/UP 4.50000000 | UKRAIN | 5,727,647 | $3.62M | 0.44% |
| 23 | REPUBLIC OF SRI LANKA REGD S/UP 144A P/P 3.35000000 | — | 3,918,843 | $3.61M | 0.44% |
| 24 | URUGUAY | — | 3,545,000 | $3.59M | 0.44% |
| 25 | REPHUN 6.125 05/22/28 REGS | REPHUN | 3,413,000 | $3.54M | 0.43% |
| 26 | IVORY COAST REGD REG S 8.07500000 | — | 3,225,000 | $3.45M | 0.42% |
| 27 | REPUBLIC OF ANGOLA SR UNSECURED REGS 05/28 8.25 | ANGOL | 3,400,000 | $3.43M | 0.42% |
| 28 | ROMANIA REGD REG S 5.87500000 | ROMANI | 3,300,000 | $3.41M | 0.42% |
| 29 | REPHUN 2.125 09/22/31 REGS | REPHUN | 3,950,000 | $3.40M | 0.42% |
| 30 | PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | PEMEX | 3,400,000 | $3.40M | 0.42% |
| 31 | ROMANIA REGD REG S 6.37500000 | ROMANI | 3,260,000 | $3.40M | 0.42% |
| 32 | UKRAINE GOVERNMENT REGD S/UP 4.50000000 | UKRAIN | 5,475,000 | $3.39M | 0.42% |
| 33 | PETRONAS CAPITAL LT REGD REG S 5.34000000 | PETMK | 3,250,000 | $3.37M | 0.41% |
| 34 | ROMANIA REGD 5.75000000 | — | 3,250,000 | $3.36M | 0.41% |
| 35 | Presidencia da Republica | BRIH | 3,500,000 | $3.36M | 0.41% |
| 36 | OMAN GOV INTERNTL BOND REGD REG S 6.25000000 | — | 3,100,000 | $3.31M | 0.40% |
| 37 | PANAMA | — | 3,150,000 | $3.30M | 0.40% |
| 38 | ARAB REPUBLIC OF EGYPT REGD 7.50000000 | — | 3,209,000 | $3.27M | 0.40% |
| 39 | ROMANIA REGD REG S 5.75000000 | ROMANI | 3,270,000 | $3.25M | 0.40% |
| 40 | OMAN SOVEREIGN SUKUK REGD REG S 4.87500000 | OMANGS | 3,200,000 | $3.25M | 0.40% |
| 41 | REPUBLIC OF KENYA REGD REG S 9.75000000 | — | 2,925,000 | $3.24M | 0.40% |
| 42 | HUNGARY REGD 6.25000000 | — | 3,050,000 | $3.24M | 0.40% |
| 43 | REPUBLIC OF ANGOLA REGD REG S 8.75000000 | ANGOL | 3,300,000 | $3.23M | 0.40% |
| 44 | SOUTH AFRICA | SOAF | 3,240,000 | $3.21M | 0.39% |
| 45 | REPUBLIC OF NIGERIA REGD REG S 10.37500000 | — | 2,700,000 | $3.19M | 0.39% |
| 46 | COSTA RICA GOVERNMENT REGD REG S 6.55000000 | — | 2,900,000 | $3.15M | 0.38% |
| 47 | EGYPT 7.6003 03/01/29 REGS | EGYPT | 2,975,000 | $3.13M | 0.38% |
| 48 | FED REPUBLIC OF BRAZIL REGD 4.62500000 | — | 3,100,000 | $3.12M | 0.38% |
| 49 | REPUBLIC OF ANGOLA REGD REG S EMTN 8.00000000 | ANGOL | 3,145,000 | $3.10M | 0.38% |
| 50 | ROMANIA REGD REG S 6.62500000 | ROMANI | 2,930,000 | $3.05M | 0.37% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.