Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| OMAN SULTANATE 7% 01/25/2051 144A | OMAN | $1.56M | 3.94% |
| Peruvian Government International Bond | — | $1.29M | 3.26% |
| State Street Navigator Securities Lending Portfolio II | GVMXX | $1.25M | 3.15% |
| Presidencia da Republica | NTNFF29 | $932.53K | 2.35% |
| Dominican Republic International Bonds | — | $914.12K | 2.31% |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | ARGENT | $882.55K | 2.23% |
| Commonwealth Bank of Australia | — | $732.55K | 1.85% |
| Australia & New Zealand Banking Group Ltd | — | $732.25K | 1.85% |
| Eskom Holdings | — | $725.39K | 1.83% |
| EGYPT TREASURY BILLS EGP 0.0% 06-02-26 | — | $718.63K | 1.81% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
32
Exited
40
Increased
8
Decreased
20
Unchanged
226
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. |
|---|---|---|
| abrdn High Income Opportunities Fund · JHYIX, BJBHX | 28% | 0.71% |
| abrdn Income Credit Strategies Fund | 17% | — |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF · JNK | 11% | 0.40% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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