Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF-TR SEC-INS | MSUXX | $8.63M | 5.51% |
| Tanzania (United Republic of) Term Loan | — | $5.53M | 3.53% |
| Staatsolie Maatschappij Suriname NV2025 Term Loan | — | $2.44M | 1.56% |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | — | $2.10M | 1.34% |
| SURINM 8 1/2 11/06/35 | SURINM | $2.04M | 1.30% |
| REP OF NIGERIA | — | $1.97M | 1.26% |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | — | $1.97M | 1.26% |
| CHILE | — | $1.88M | 1.20% |
| Republic of Montenegro | — | $1.78M | 1.14% |
| Republic of Angola | — | $1.70M | 1.09% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
57
Exited
52
Increased
57
Decreased
44
Unchanged
165
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. |
|---|---|---|
| Emerging Markets Debt Portfolio · MBDBX, MEMNX | 93% | 1.10% |
| Eaton Vance Emerging Markets Debt Opportunities Fund · EELDX, EADOX, EIDOX | 31% | 0.73% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF · EMB | 18% | 0.39% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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