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Docoh

Fund profile

Fund manager
Total assets
$18.34B
Liabilities
$514.99M
Net assets
$17.83B
Number of holdings
5.29K

Top 200 of 5294 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
T-Fund, Institutional Class 1.27B 1.27B shares 7.11 Short-term investment vehicle Long USA
Money Market Series 357.3M 357.26M shares 2.00 Short-term investment vehicle Long USA
IBB iSHARES TRUST 348.27M 4.11M shares 1.95 Long USA
IBB iSHARES TRUST 166.76M 3.1M shares 0.94 Long USA
Taiwan Semiconductor Manufacturing Co. Ltd.
101.92M 4.41M shares 0.57 Common equity Long Taiwan
MSFT Microsoft Corporation 81.95M 263.52K shares 0.46 Common equity Long USA
JP Morgan Structured Products BV 57.22M 184.69K shares 0.32 Structured note Long Netherlands
Novo Nordisk A/S, Class B
47.18M 474.34K shares 0.26 Common equity Long Denmark
Sanofi
46.24M 442.23K shares 0.26 Common equity Long France
Houston Center, Term Loan 46M 46M principal 0.26 Loan Long USA
AAPL Apple Inc 45M 257.48K shares 0.25 Common equity Long USA
IBB iSHARES TRUST 43.17M 810.95K shares 0.24 Long USA
Cellnex Telecom SA
42.77M 943.27K shares 0.24 Common equity Long Spain
Samsung Electronics Co. Ltd. (Preference) 42.64M 758.15K shares 0.24 Preferred equity Long Korea, Republic of
JP Morgan Structured Products BV 41.52M 238.31K shares 0.23 Structured note Long Netherlands
EQIX Equinix Inc 40.77M 56.24K shares 0.23 Common equity Long USA
C Citigroup Inc 40.3M 39.86M principal 0.23 Debt Long USA
Royal Bank of Canada 37.04M 78.9K shares 0.21 Structured note Long Canada
WFC Wells Fargo & Co. 37M 36.1M principal 0.21 Debt Long USA
EDP - Energias de Portugal SA
36.65M 7.16M shares 0.21 Common equity Long Portugal
EIX Edison International 36.57M 36.05M principal 0.21 Debt Long USA
TransDigm, Inc. 36.25M 35.11M principal 0.20 Debt Long USA
AstraZeneca plc
35.97M 309.17K shares 0.20 Common equity Long UK
Vonovia SE
35.94M 631.04K shares 0.20 Common equity Long Germany
Barclays Bank plc 35.87M 17.57K shares 0.20 Structured note Long UK
PLD Prologis, L.P. 35.26M 224.84K shares 0.20 Common equity Long USA
Societe Generale 35.01M 268.88K shares 0.20 Structured note Long USA
DLR Digital Realty Trust Inc 34.46M 230.93K shares 0.19 Common equity Long USA
AMT American Tower Corp. 34.38M 136.68K shares 0.19 Common equity Long USA
STT State Street Corp. 34.03M 38.41M principal 0.19 Debt Long USA
AXP American Express Co. 33.91M 35.42M principal 0.19 Debt Long USA
Royal Bank of Canada 33.76M 729.19K shares 0.19 Structured note Long Canada
Royal Bank of Canada 33.65M 208.53K shares 0.19 Structured note Long Canada
ET Energy Transfer LP 33.58M 33.03M principal 0.19 Debt Long USA
Barclays Bank plc 33.39M 16.33K shares 0.19 Structured note Long UK
MPW Medical Properties Trust Inc 32.78M 1.44M shares 0.18 Common equity Long USA
ALLY Ally Financial Inc 32.58M 32.95M principal 0.18 Debt Long USA
Park Avenue Tower, Term Loan 32.33M 32.33M principal 0.18 Loan Long USA
BNP Paribas Issuance BV 31.41M 107.09K shares 0.18 Structured note Long Netherlands
Societe Generale SA 31.35M 10.47K shares 0.18 Structured note Long France
Assura plc
30.55M 33.78M shares 0.17 Common equity Long UK
GDS Holdings Ltd., Class A
30.4M 5.82M shares 0.17 Common equity Long Cayman Islands
Transurban Group
30.23M 3.42M shares 0.17 Common equity Long Australia
NEE NextEra Energy Inc 29.79M 381.34K shares 0.17 Common equity Long USA
PM Philip Morris International Inc 29.66M 288.4K shares 0.17 Common equity Long USA
Barclays Bank plc 29.42M 129.51K shares 0.16 Structured note Long UK
TXN Texas Instruments Inc. 29.32M 163.36K shares 0.16 Common equity Long USA
Societe Generale 29.16M 145.81K shares 0.16 Structured note Long USA
JP Morgan Structured Products BV 29.11M 169.62K shares 0.16 Structured note Long Netherlands
WELL Welltower Inc. 28.98M 334.51K shares 0.16 Common equity Long USA
280 Park Avenue Mortgage Trust, Series 2017-280P, Class E 28.8M 29.02M principal 0.16 ABS-mortgage backed security Long USA
Barclays Bank plc 28.37M 10.71K shares 0.16 Structured note Long UK
Societe Generale SA 28.35M 10.47K shares 0.16 Structured note Long France
FIS Fidelity National Information Services, Inc. 28.12M 234.47K shares 0.16 Common equity Long USA
Royal Bank of Canada 28.1M 281.91K shares 0.16 Structured note Long Canada
Credit Suisse AG, Series N0N2 28.04M 13.76K shares 0.16 Structured note Long Switzerland
JP Morgan Structured Products BV 27.78M 88.61K shares 0.16 Structured note Long Netherlands
OUT Outfront Media Inc 27.57M 1.11M shares 0.15 Common equity Long USA
JPMorgan Chase & Co., Series FF 27.27M 26.81M principal 0.15 Debt Long USA
UNH Unitedhealth Group Inc 27.11M 57.38K shares 0.15 Common equity Long USA
INTU Intuit Inc 27.11M 48.83K shares 0.15 Common equity Long USA
ESR Cayman Ltd.
26.88M 7.93M shares 0.15 Common equity Long Cayman Islands
RELX plc
26.54M 865.43K shares 0.15 Common equity Long UK
Danske Bank A/S 26.43M 24.62M principal 0.15 Debt Long Denmark
MET Metlife Inc 26.35M 26.15M principal 0.15 Debt Long USA
UniCredit SpA 26.21M 24.21M principal 0.15 Debt Long Italy
Royal Bank of Canada 26.2M 103.6K shares 0.15 Structured note Long Canada
Credit Suisse AG 25.8M 185.82K shares 0.14 Structured note Long Switzerland
Zurich Insurance Group AG
25.72M 53.78K shares 0.14 Common equity Long Switzerland
AZSEY Allianz Se 25.71M 26.2M principal 0.14 Debt Long Germany
Credit Agricole SA 25.67M 26.16M principal 0.14 Debt Long France
Medtronic plc
25.55M 246.87K shares 0.14 Common equity Long Ireland
ICE Intercontinental Exchange Inc 25.41M 200.65K shares 0.14 Common equity Long USA
Aena SME SA
25.33M 156.73K shares 0.14 Common equity Long Spain
Prudential plc
25.29M 1.5M shares 0.14 Common equity Long UK
Reckitt Benckiser Group plc
25.28M 312.05K shares 0.14 Common equity Long UK
SCHW Charles Schwab Corp. 25.26M 25.79M principal 0.14 Debt Long USA
ABBV Abbvie Inc 25.13M 183.61K shares 0.14 Common equity Long USA
Med Trust, Series 2021-MDLN, Class G 24.95M 25.27M principal 0.14 ABS-mortgage backed security Long USA
UDR UDR Inc 24.94M 438.7K shares 0.14 Common equity Long USA
Kunlun Energy Co. Ltd.
24.51M 23.63M shares 0.14 Common equity Long Bermuda
Royal Bank of Canada 24.37M 9K shares 0.14 Structured note Long Canada
V Visa Inc 24.22M 107.1K shares 0.14 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
24.1M 29.34K shares 0.14 Common equity Long France
TU Telus Corp. 23.68M 1.01M shares 0.13 Common equity Long Canada
Goldman Sachs International 23.68M 11.67K shares 0.13 Structured note Long UK
Wal-Mart de Mexico SAB de CV
23.44M 6.91M shares 0.13 Common equity Long Mexico
JPMorgan Chase & Co., Series HH 23.4M 23.52M principal 0.13 Debt Long USA
Industrial & Commercial Bank of China Ltd., Class H
23.37M 38.57M shares 0.13 Common equity Long China
Societe Generale 23.29M 281.27K shares 0.13 Structured note Long USA
Societe Generale 23.22M 39.46K shares 0.13 Structured note Long USA
Deutsche Bank AG 23.17M 23M principal 0.13 Debt Long Germany
CFG Citizens Financial Group Inc 23.13M 449.32K shares 0.13 Common equity Long USA
DCO Ducommun Inc. 22.94M 218.35K shares 0.13 Common equity Long USA
CMCSA Comcast Corp 22.9M 458.1K shares 0.13 Common equity Long USA
Societe Generale SA 22.59M 1.22M shares 0.13 Structured note Long France
Bank Rakyat Indonesia Persero Tbk. PT
22.53M 79.16M shares 0.13 Common equity Long Indonesia
CCI Crown Castle International Corp 22.49M 123.23K shares 0.13 Common equity Long USA
LUKOIL PJSC
22.39M 249.99K shares 0.13 Common equity Long Russian Federation
SRC Spirit Realty Capital Inc 22.37M 471.41K shares 0.13 Common equity Long USA
Axis Bank Ltd.
22.17M 2.12M shares 0.12 Common equity Long India
BXP Boston Properties, Inc. 22.06M 196.84K shares 0.12 Common equity Long USA
Diageo plc
21.91M 434.2K shares 0.12 Common equity Long UK
SUI Sun Communities, Inc. 21.53M 113.93K shares 0.12 Common equity Long USA
Credit Suisse AG 21.52M 7.11K shares 0.12 Structured note Long Switzerland
SCHW Charles Schwab Corp. 21.46M 21.73M principal 0.12 Debt Long USA
BP Capital Markets plc 21.26M 20.13M principal 0.12 Debt Long UK
BK Bank Of New York Mellon Corp 21.16M 21.03M principal 0.12 Debt Long USA
Progress Residential Trust, Series 2021-SFR8, Class F 21.16M 22M principal 0.12 ABS-other Long USA
Schneider Electric SE
21.08M 124.46K shares 0.12 Common equity Long France
PNC PNC Financial Services Group 20.97M 22.25M principal 0.12 Debt Long USA
Nestle SA (Registered)
20.96M 162.32K shares 0.12 Common equity Long Switzerland
DFS Discover Financial Services 20.96M 20.15M principal 0.12 Debt Long USA
BBVA Banco Bilbao Vizcaya Argentaria. 20.94M 20.4M principal 0.12 Debt Long Spain
JP Morgan Structured Products BV 20.92M 133.97K shares 0.12 Structured note Long Netherlands
Aroundtown SA
20.84M 3.37M shares 0.12 Common equity Long Luxembourg
OTIS Otis Worldwide Corp 20.82M 243.7K shares 0.12 Common equity Long USA
ESR Kendall Square REIT Co. Ltd.
20.73M 4.29M shares 0.12 Common equity Long Korea, Republic of
Royal Bank of Canada 20.71M 385.37K shares 0.12 Structured note Long Canada
HAS Hasbro, Inc. 20.49M 221.55K shares 0.11 Common equity Long USA
JP Morgan Structured Products BV 20.4M 83.18K shares 0.11 Structured note Long Netherlands
Altice France Holding SA 20.38M 19.2M principal 0.11 Debt Long Luxembourg
JP Morgan Structured Products BV 20.33M 786.29K shares 0.11 Structured note Long Netherlands
WMB Williams Cos Inc 20.14M 672.77K shares 0.11 Common equity Long USA
Nomura Bank International plc 20.14M 53.96K shares 0.11 Structured note Long UK
REXR Rexford Industrial Realty Inc 20.07M 274.23K shares 0.11 Common equity Long USA
BNP Paribas Issuance BV 20.01M 200.82K shares 0.11 Structured note Long Netherlands
Hulic Co. Ltd.
19.93M 2.06M shares 0.11 Common equity Long Japan
AMSR Trust, Series 2020-SFR1, Class F 19.78M 19.85M principal 0.11 ABS-other Long USA
BB Seguridade Participacoes SA
19.71M 4.51M shares 0.11 Common equity Long Brazil
BCS Barclays plc 19.65M 18.49M principal 0.11 Debt Long UK
Enel SpA
19.64M 2.55M shares 0.11 Common equity Long Italy
VICI VICI Properties Inc 19.54M 682.88K shares 0.11 Common equity Long USA
BNP Paribas Issuance BV 19.54M 46.95K shares 0.11 Structured note Long Netherlands
MTB M & T Bank Corp 19.36M 114.32K shares 0.11 Common equity Long USA
RealPage, Inc., 1st Lien Term Loan 19.21M 19.31M principal 0.11 Loan Long USA
ARE Alexandria Real Estate Equities Inc. 19.05M 97.75K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 18.94M 735K shares 0.11 Preferred equity Long USA
Royal Bank of Canada 18.9M 338.09K shares 0.11 Structured note Long Canada
Capitaland Investment Ltd.
18.86M 7.35M shares 0.11 Common equity Long Singapore
Tencent Holdings Ltd.
18.79M 299.9K shares 0.11 Common equity Long Cayman Islands
Royal Bank of Canada 18.77M 381.45K shares 0.11 Structured note Long Canada
Warehouses De Pauw CVA
18.75M 435.95K shares 0.11 Common equity Long Belgium
NextEra Energy Capital Holdings, Inc. 18.53M 18.91M principal 0.10 Debt Long USA
Societe Generale SA 18.52M 18.75M principal 0.10 Debt Long France
ENB Enbridge Inc 18.5M 437.61K shares 0.10 Common equity Long Canada
Covivio
18.48M 221.26K shares 0.10 Common equity Long France
BX Commercial Mortgage Trust, Series 2021-VINO, Class F 18.46M 18.64M principal 0.10 ABS-mortgage backed security Long USA
Societe Generale SA 18.38M 16.28M principal 0.10 Debt Long France
JNJ Johnson & Johnson 18.24M 105.88K shares 0.10 Common equity Long USA
Barclays Bank plc 18.03M 120.26K shares 0.10 Structured note Long UK
Merrill Lynch International & Co. CV 18.02M 166.32K shares 0.10 Structured note Long Curaçao
Ferguson plc
17.88M 113.68K shares 0.10 Common equity Long Jersey
Royal Bank of Canada 17.83M 104.25K shares 0.10 Structured note Long Canada
D Dominion Energy Inc 17.78M 220.42K shares 0.10 Common equity Long USA
ZAYO Zayo Group Holdings, Inc. 17.76M 18.81M principal 0.10 Debt Long USA
BNP Paribas Issuance BV 17.62M 226.36K shares 0.10 Structured note Long Netherlands
VOYA Voya Financial Inc 17.4M 16.82M principal 0.10 Debt Long USA
BNP Paribas Issuance BV 17.4M 254.73K shares 0.10 Structured note Long Netherlands
BAC Bank Of America Corp. 17.28M 17.5M principal 0.10 Debt Long USA
AMZN Amazon.com Inc. 17.09M 5.71K shares 0.10 Common equity Long USA
TransDigm, Inc. 17.01M 16.28M principal 0.10 Debt Long USA
OTP Bank Nyrt.
16.98M 292.56K shares 0.10 Common equity Long Hungary
Tele2 AB, Class B
16.91M 1.16M shares 0.09 Common equity Long Sweden
Allied Universal Holdco LLC 16.89M 16.45M principal 0.09 Debt Long USA
AIZ Assurant Inc 16.85M 110.48K shares 0.09 Common equity Long USA
Clarios Global LP 16.81M 16.07M principal 0.09 Debt Long USA
China Petroleum & Chemical Corp., Class H
16.79M 32.07M shares 0.09 Common equity Long China
VOD Vodafone Group plc 16.77M 14.6M principal 0.09 Debt Long UK
EPR EPR Properties 16.55M 376.4K shares 0.09 Common equity Long USA
Kering SA
16.49M 22.08K shares 0.09 Common equity Long France
JPMorgan Chase & Co., Series W 16.42M 19.01M principal 0.09 Debt Long USA
China Mengniu Dairy Co. Ltd.
16.4M 2.78M shares 0.09 Common equity Long Cayman Islands
Prima Capital CRE Securitization Ltd., Series 2016-6A, Class C 16.35M 16.5M principal 0.09 ABS-collateralized bond/debt obligation Long Cayman Islands
Kraft Heinz Foods Co. 16.35M 13.23M principal 0.09 Debt Long USA
Longfor Group Holdings Ltd.
16.31M 2.72M shares 0.09 Common equity Long Cayman Islands
China Construction Bank Corp., Class H
16.29M 21.23M shares 0.09 Common equity Long China
ING ING Groep N.V. 16.09M 17.59M principal 0.09 Debt Long Netherlands
COF Capital One Financial Corp. 15.93M 16.3M principal 0.09 Debt Long USA
Goldman Sachs Group, Inc. (The), Series T 15.87M 16.5M principal 0.09 Debt Long USA
AEP American Electric Power Company Inc. 15.81M 174.87K shares 0.09 Common equity Long USA
Nordea Bank Abp 15.78M 14.23M principal 0.09 Debt Long Finland
Grupo Aeroportuario del Pacifico SAB de CV, Class B
15.77M 1.14M shares 0.09 Common equity Long Mexico
Long Beach Mortgage Loan Trust, Series 2006-4, Class 1A 15.75M 23.84M principal 0.09 ABS-other Long USA
Han's Laser Technology Industry Group Co. Ltd., Class A
15.74M 2.1M shares 0.09 Common equity Long China
XEL Xcel Energy, Inc. 15.7M 225.36K shares 0.09 Common equity Long USA
Sberbank of Russia PJSC
15.57M 1.11M shares 0.09 Common equity Long Russian Federation
ET Energy Transfer LP 15.56M 625K shares 0.09 Preferred equity Long USA
Target Healthcare REIT plc
15.54M 10.05M shares 0.09 Common equity Long UK
Rad CLO 3 Ltd., Series 2019-3A, Class A 15.52M 15.5M principal 0.09 ABS-collateralized bond/debt obligation Long Cayman Islands
Volvo AB, Class B
15.51M 687.4K shares 0.09 Common equity Long Sweden
Verscend Escrow Corp. 15.12M 14.39M principal 0.08 Debt Long USA
Peraton Corp., 1st Lien Term Loan B 15.04M 15.06M principal 0.08 Loan Long USA
Hellenic Telecommunications Organization SA
15.03M 773.18K shares 0.08 Common equity Long Greece
Societe Generale SA 14.99M 30.28K shares 0.08 Structured note Long France
China Molybdenum Co. Ltd., Class H
14.97M 29.13M shares 0.08 Common equity Long China
LNG Cheniere Energy Inc. 14.79M 14.57M principal 0.08 Debt Long USA
UBS Group AG 14.77M 13.98M principal 0.08 Debt Long Switzerland
BX Commercial Mortgage Trust, Series 2021-NWM, Class A 14.74M 14.81M principal 0.08 ABS-mortgage backed security Long USA
Alliant Holdings Intermediate LLC 14.61M 14.78M principal 0.08 Debt Long USA