Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Phoenix Tower International Chile SPA PTI Americas Syndicated Term Loan | — | $23.20M | 2.24% |
| QNB Finansbank Anonim Sirketi2025 Trade Loan | — | $19.97M | 1.93% |
| Impala Terminals Switzerland SAR2024 Term Loan | — | $19.26M | 1.86% |
| Matterhorn Express Pipeline, LLCMatterhorn Express Financing Term Loan | — | $18.92M | 1.83% |
| Azule Energy Holding Ltd Pre Export Term Loan | — | $16.56M | 1.60% |
| Staatsolie Maatschappij Suriname NV2025 Term Loan | — | $16.35M | 1.58% |
| Republic Of Turkey EUR Term Loan A | — | $15.56M | 1.50% |
| Tartaruga MV29 B.V.Term Loan | — | $15.40M | 1.49% |
| Glencore International AG2023 Term Loan | — | $15.32M | 1.48% |
| NEO Energy Group Limited2025 Term Loan | — | $15.04M | 1.45% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
8
Exited
11
Increased
25
Decreased
28
Unchanged
33
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. |
|---|---|---|
| Project and Trade Finance Core Fund | 83% | — |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | 3% | — |
| Emerging Markets Debt Portfolio · MBDBX, MEMNX | 3% | 1.10% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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