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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 276 positions. The ten largest identified positions carry 11.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TCW Central Cash Fund | — | United States | 3.26% | $1.26M |
| 2 | Romania Government International Bonds | — | Romania | 1.12% | $432.89K |
| 3 | ECOPETROL SA EC | Energy | Colombia | 1.06% | $409.96K |
| 4 | SAMARCO MINERACAO SA | — | Brazil | 1.02% | $397.84K |
| 5 | ABU DHABI GOVT INT'L | — | United Arab Emirates | 1.02% | $395.94K |
| 6 | Angola Government International Bonds | — | Angola | 0.97% | $378.54K |
| 7 | Delivery Hero SE | — | United States | 0.90% | $348.35K |
| 8 | Avolon TLB Borrower 1 (US) LLC | — | United States | 0.89% |
Source: SEC filings. Information and analytics, not investment advice.