Bond-Debenture Portfolio
Bond-Debenture Portfolio reported 81 holdings worth US$1.2B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Bond-Debenture Portfolio reported 81 holdings worth US$1.2B as of Jun 30, 2026. Largest: Twilio Inc., Woodward, Inc. and Galderma Group Ag. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 81
- Value as reported
- US$1.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Twilio Inc. | 8,723 | US$1.8M | 0.15% |
| Woodward, Inc. | 4,177 | US$1.78M | 0.15% |
| Galderma Group Ag | 7,753 | US$1.76M | 0.15% |
| Cognex Corporation | 24,225 | US$1.75M | 0.15% |
| Jfrog Ltd. | 18,172 | US$1.65M | 0.14% |
| Teradyne, Inc. | 3,387 | US$1.64M | 0.14% |
| Datadog, Inc. | 5,801 | US$1.51M | 0.13% |
| Generac Holdings Inc. | 5,077 | US$1.49M | 0.12% |
| Rbc Bearings Incorporated | 2,297 | US$1.48M | 0.12% |
| Elbit Systems Ltd | 1,937 | US$1.47M | 0.12% |
| Freeport-mcmoran, Inc. | 23,025 | US$1.45M | 0.12% |
| Watts Water Technologies, Inc. | 3,627 | US$1.42M | 0.12% |
| Astera Labs, Inc. | 2,909 | US$1.41M | 0.12% |
| J.b. Hunt Transport Services, Inc. | 4,845 | US$1.4M | 0.12% |
| Planet Labs Pbc | 41,658 | US$1.38M | 0.11% |
| Fortinet, Inc. | 8,219 | US$1.26M | 0.10% |
| Asml Holding Nv | 630 | US$1.25M | 0.10% |
| Natera, Inc. | 4,593 | US$1.25M | 0.10% |
| International Flavors & Fragrances, Inc. | 15,710 | US$1.24M | 0.10% |
| Nextpower Inc. | 10,365 | US$1.23M | 0.10% |
| Citigroup, Inc. | 8,725 | US$1.22M | 0.10% |
| Steel Dynamics, Inc. | 5,319 | US$1.22M | 0.10% |
| Glaukos Corporation | 8,701 | US$1.22M | 0.10% |
| Protagonist Therapeutics, Inc. | 9,913 | US$1.22M | 0.10% |
| Littelfuse, Inc. | 2,666 | US$1.21M | 0.10% |
| Element Solutions Inc. | 25,377 | US$1.21M | 0.10% |
| Construction Partners, Inc. | 10,161 | US$1.21M | 0.10% |
| Ati Inc. | 6,020 | US$1.19M | 0.10% |
| Madison Air Solutions Corporation | 29,857 | US$1.16M | 0.10% |
| Stonex Group Inc. | 9,693 | US$1.15M | 0.10% |
| Twist Bioscience Corporation | 10,395 | US$1.07M | 0.09% |
| Fedex Corporation | 3,264 | US$1.02M | 0.08% |
| Amkor Technology, Inc. | 11,785 | US$1.02M | 0.08% |
| James Hardie Industries Plc. | 38,672 | US$1.01M | 0.08% |
| Novartis Ag | 6,290 | US$983K | 0.08% |
| Monster Beverage Corporation | 8,709 | US$837K | 0.07% |
| West Pharmaceutical Services, Inc. | 2,176 | US$781K | 0.06% |
| Aurubis Ag | 3,387 | US$702K | 0.06% |
| Victorias Secret & Co. | 8,225 | US$687K | 0.06% |
| United Rentals, Inc. | 605 | US$685K | 0.06% |
| Lattice Semiconductor Corporation | 4,240 | US$649K | 0.05% |
| Southern Copper Corporation | 3,642 | US$635K | 0.05% |
| Slb Limited | 10,160 | US$472K | 0.04% |
| Sensata Technologies Holding Plc | 9,667 | US$462K | 0.04% |
| Arcos Dorados Holdings Inc. | 43,504 | US$351K | 0.03% |
| Ferrari Nv | 846 | US$315K | 0.03% |
| Kirby Corporation | 1,692 | US$230K | 0.02% |
| Fanuc Corporation | 0 | US$0 | 0.00% |
| Japan Tobacco Inc. | 0 | US$0 | 0.00% |
| Lincoln Electric Holdings, Inc. | 0 | US$0 | 0.00% |
| Viking Holdings Ltd | 0 | US$0 | 0.00% |
| Deere & Company | 0 | US$0 | 0.00% |
| Lineage, Inc. | 0 | US$0 | 0.00% |
| Fresnillo Plc | 0 | US$0 | 0.00% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Equinor Asa | 0 | US$0 | 0.00% |
| Suncor Energy Inc. | 0 | US$0 | 0.00% |
| Talen Energy Corporation | 0 | US$0 | 0.00% |
| Entergy Corporation | 0 | US$0 | 0.00% |
| Yara International Asa | 0 | US$0 | 0.00% |
| Bloom Energy Corporation | 0 | US$0 | 0.00% |
| Roche Holding Ltd | 0 | US$0 | 0.00% |
| Saab Ab Class B | 0 | US$0 | 0.00% |
| Idacorp, Inc. | 0 | US$0 | 0.00% |
| Huntington Ingalls Industries, Inc. | 0 | US$0 | 0.00% |
| Coinbase Global, Inc. | 0 | US$0 | 0.00% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
| Snap-on Incorporated | 0 | US$0 | 0.00% |
| Harmony Gold Mining Co. Ltd. | 0 | US$0 | 0.00% |
| Circle Internet Group, Inc. | 0 | US$0 | 0.00% |
| Lyondellbasell Industries Nv | 0 | US$0 | 0.00% |
| Kirin Holdings Co. Ltd. | 0 | US$0 | 0.00% |
| Madison Square Garden Entertainment Corp. | 0 | US$0 | 0.00% |
| Celanese Corporation | 0 | US$0 | 0.00% |
| Albemarle Corporation | 0 | US$0 | 0.00% |
| Monolithic Power Systems, Inc. | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Occidental Petroleum Corporation | 0 | US$0 | 0.00% |
| C.h. Robinson Worldwide, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related