Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $6.47M | 2.33% |
| US TREASURY N/B | — | $6.22M | 2.24% |
| EUROPEAN UNION 2.78% 12-13-32 | — | $4.74M | 1.71% |
| Segretariato Generale Della Presidenza Della Repubblica | — | $4.20M | 1.51% |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | SQWK | $2.56M | 0.92% |
| Presidencia da Republica | NTNFF35 | $2.43M | 0.88% |
| SPANISH GOV'T | — | $2.30M | 0.83% |
| MFS Institutional Money Market Portfolio, Class A | — | $2.21M | 0.79% |
| Hellenic Republic Government Bonds | — | $2.18M | 0.79% |
| US TREASURY N/B | — | $1.73M | 0.62% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
110
Exited
79
Increased
69
Decreased
106
Unchanged
572
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| MFS CHARTER INCOME TRUST | 57% | — |
| MFS INTERMEDIATE HIGH INCOME FUND | 43% | — |
| MFS High Yield Portfolio | 42% | 0.72% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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