Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UKRAINE GOVT | 0 | 2,881,000 | 2,881,000 | 1.70% | $2.30M |
| Nigerian Petroleum Corp. | 0 | 2,000,000 | 2,000,000 | 1.47% | $1.99M |
| Nigeria Government Bonds | 0 | 2,479,414,000 | 2,479,414,000 | 1.35% | $1.83M |
| SURINM 8 1/2 11/06/35 | 0 | 1,400,000 | 1,400,000 | 1.11% | $1.51M |
| Congolese International Bonds | 0 | 1,600,000 | 1,600,000 | 1.10% | $1.49M |
| Bono Del Tesoro Nacional Capitalizable en Pesos | 0 | 1,720,000,000 | 1,720,000,000 | 0.85% | $1.16M |
| European Bank for Reconstruction & Development | 0 | 115,600,000 | 115,600,000 | 0.76% | $1.03M |
| Bulgaria Government International Bond | 0 | 700,000 | 700,000 | 0.63% | $856.98K |
| Dominican Republic International Bond | 0 | 800,000 | 800,000 | 0.63% | $855.20K |
| MHP Lux SA | 0 | 700,000 | 700,000 | 0.52% | $703.72K |
| Republic of Colombia | 0 | 600,000 | 600,000 | 0.51% | $693.18K |
| TITULOS DE TESORERIA 11.000000% 08/22/2029 | 0 | 2,315,000,000 | 2,315,000,000 | 0.44% | $596.39K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.25% 05-30-32 | 0 | 445,000 | 445,000 | 0.41% | $551.72K |
| Ardshinbank CJSC Via Dilijan Finance BV | 0 | 500,000 | 500,000 | 0.37% | $505.19K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 0 | 400,000 | 400,000 | 0.31% | $418.20K |
| Kazakhstan MEUKAM | 0 | 215,520,000 | 215,520,000 | 0.27% | $366.50K |
| IPOTEKA-BANK ATIB 17.500000% 10/09/2028 | 0 | 2,510,000,000 | 2,510,000,000 | 0.15% | $208.11K |
| Country Garden Holdings Co. Ltd., Series AI | 0 | 719,660 | 719,660 | 0.06% | $78.91K |
| Country Garden Holdings Co. Ltd., Series AI | 0 | 988,619 | 988,619 | 0.05% | $63.02K |
| Country Garden Holdings Co. Ltd., Series AI | 0 | 347,370 | 347,370 | 0.03% | $38.21K |
| Petra Diamonds Ltd. | 0 | 96,243 | 96,243 | 0.01% | $19.75K |
| Country Garden Holdings Co. Ltd., Series AI | 0 | 55,575 | 55,575 | 0.00% | $4.10K |
| Country Garden Holdings Co. Ltd., Series AI | 0 | 29,925 | 29,925 | 0.00% | $973 |
| Naira | 0 | 356,088 | 356,088 | 0.00% | $257 |
| COUNTRY GARDEN | 0 | 5,820 | 5,820 | 0.00% | $219 |
| Rand | 0 | 0 | 0 | 0.00% | $0 |
| Petra Diamonds Ltd. | 0 | 339,904 | 339,904 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UKRAINE GOVERNMENT VARIABLE RATE 05/31/2041 | 2,150,000 | 0 | -2,150,000 | 0.00% | -$1.83M |
| SURINAME GOVERNMENT INTERNATIONAL BOND | 1,334,000 | 0 | -1,334,000 | 0.00% | -$1.59M |
| PANAMA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.17M |
| BOI Finance BV | 850,000 | 0 | -850,000 | 0.00% | -$1.01M |
| Suriname Government International Bonds | 777,538 | 0 | -777,538 | 0.00% | -$777.54K |
| Nigeria Treasury Bills | 1,144,500,000 | 0 | -1,144,500,000 | 0.00% | -$764.00K |
| Nigeria OMO Bill | 1,144,500,000 | 0 | -1,144,500,000 | 0.00% | -$750.78K |
| SERBIA REPUBLIC OF 1.65% 03/03/2033 REGS | 560,000 | 0 | -560,000 | 0.00% | -$547.35K |
| MHP LUX SA 6.250000% 09/19/2029 | 650,000 | 0 | -650,000 | 0.00% | -$524.76K |
| Colombia Government International Bond | 1,635,000,000 | 0 | -1,635,000,000 | 0.00% | -$421.38K |
| Country Garden Holdings Co. Ltd. | 1,940,000 | 0 | -1,940,000 | 0.00% | -$187.81K |
| UKRAINE GOVT MULTI 2/34 | 414,639 | 0 | -414,639 | 0.00% | -$173.54K |
| SERBIA REPUBLIC OF 1.5% 06/26/2029 144A | 100,000 | 0 | -100,000 | 0.00% | -$108.12K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ETHOPI 6.625 12/11/24 144A | 2,050,000 | 2,700,000 | 650,000 | 2.11% | $694.35K |
| Republic of Cote d'Ivoire | 2,290,000 | 2,340,000 | 50,000 | 2.02% | $182.80K |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 103,000,000 | 114,600,000 | 11,600,000 | 1.98% | $262.63K |
| Cameroon Government Bond | 1,930,000 | 2,130,000 | 200,000 | 1.64% | $401.67K |
| Republic of Mozambique | 2,071,000 | 2,471,000 | 400,000 | 1.59% | $356.19K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 2,000,000 | 2,050,000 | 50,000 | 1.51% | $48.44K |
| REPUBLIC OF MONTENEGRO 4.875% 04/01/2032 144A | 1,550,000 | 1,650,000 | 100,000 | 1.48% | $192.53K |
| Gabon, Government of | 1,800,000 | 2,250,000 | 450,000 | 1.39% | $484.03K |
| GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 6.625% 02-06-31 | 1,940,000 | 2,040,000 | 100,000 | 1.29% | $221.96K |
| ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 | 1,660,000 | 1,760,000 | 100,000 | 1.22% | $89.54K |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 1,500,000 | 1,700,000 | 200,000 | 1.15% | $259.85K |
| GDZ Elektrik Dagitim AS | 1,300,000 | 1,500,000 | 200,000 | 1.11% | $227.24K |
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 | 1,150,000 | 1,350,000 | 200,000 | 1.08% | $234.53K |
| Uzbekistan Government Bond | 13,430,000,000 | 16,730,000,000 | 3,300,000,000 | 1.06% | $280.48K |
| Jordan Government International Bond | 1,200,000 | 1,400,000 | 200,000 | 1.04% | $195.88K |
| Republic of Guatemala | 1,375,000 | 1,425,000 | 50,000 | 1.03% | $38.35K |
| DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 13.625 | 62,650,000 | 70,650,000 | 8,000,000 | 1.02% | $203.09K |
| Presidencia da Republica | 1,670,000 | 1,870,000 | 200,000 | 1.01% | $115.38K |
| ARGENTINA | 1,435,000 | 1,635,000 | 200,000 | 0.94% | $259.96K |
| VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65 | 2,000,000 | 3,000,000 | 1,000,000 | 0.81% | $584.60K |
| Republica de Angola | 600,000 | 1,200,000 | 600,000 | 0.79% | $555.25K |
| INTER-AMERICAN DEVELOPMENT BANK 5.1% 11-17-26 | 7,630,000,000 | 15,130,000,000 | 7,500,000,000 | 0.66% | $441.74K |
| Egypt Government International Bonds | 675,000 | 875,000 | 200,000 | 0.65% | $220.46K |
| PA Autopista Rio Magdalena | 3,647,291,611 | 3,667,112,178 | 19,820,567 | 0.65% | $40.37K |
| BENIN GOVERNMENT INTERNATIONAL BOND 144A 4.875000% 01/19/2032 | 533,000 | 683,000 | 150,000 | 0.59% | $204.34K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 400,000 | 650,000 | 250,000 | 0.50% | $261.61K |
| Bulgaria Government International Bond | 200,000 | 250,000 | 50,000 | 0.23% | $67.59K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 55,867 | 114,093 | 58,226 | 0.10% | $70.85K |
| COLUMBIAN PESO | -0 | 2,268,789 | 2,268,789 | 0.00% | $614 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin Institutional US Government Money Market Fund | 7,927,808 | 5,219,030 | -2,708,778 | 3.85% | -$2.71M |
| Republic of El Salvador | 2,960,000 | 2,900,000 | -60,000 | 2.22% | -$68.33K |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 55,860,000 | 54,182,500 | -1,677,500 | 2.02% | $110.49K |
| Brazil Government Bond | 15,381,145 | 15,290,686 | -90,459 | 1.95% | $58.86K |
| REPUBLIC OF IRAQ 01/15/2028 5.8% | 2,887,500 | 2,647,500 | -240,000 | 1.94% | -$244.96K |
| Republic of Angola | 2,697,000 | 2,447,000 | -250,000 | 1.77% | -$134.87K |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 59,600,000 | 37,850,000 | -21,750,000 | 1.71% | -$752.94K |
| Istanbul Metropolitan Municipality | 1,445,000 | 1,245,000 | -200,000 | 1.01% | -$217.94K |
| KZOKZ 5 3/4 04/19/47 | 1,750,000 | 1,450,000 | -300,000 | 1.01% | -$296.53K |
| MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 | 1,322,703 | 1,313,944 | -8,758 | 0.86% | $78.83K |
| Egypt Government International Bond | 1,710,000 | 1,310,000 | -400,000 | 0.82% | -$289.57K |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 4,305,500,000 | 3,805,500,000 | -500,000,000 | 0.78% | -$146.45K |
| Provincia del Chubut Argentina | 1,346,201 | 948,843 | -397,358 | 0.69% | -$383.33K |
| REP OF NIGERIA | 1,800,000 | 900,000 | -900,000 | 0.62% | -$761.66K |
| Dominican Republic International Bond | 1,350,000 | 850,000 | -500,000 | 0.62% | -$508.23K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 1,008,392 | 882,343 | -126,049 | 0.57% | -$81.55K |
| Banque Ouest Africaine de Developpement | 900,000 | 700,000 | -200,000 | 0.52% | -$218.82K |
| REPUBLIC OF ARMENIA SR UNSECURED 144A 09/29 3.95 | 1,620,000 | 720,000 | -900,000 | 0.51% | -$860.59K |
| Grenada Government Bond | 718,774 | 646,897 | -71,877 | 0.46% | -$72.49K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 1,100,000 | 480,000 | -620,000 | 0.37% | -$667.36K |
| Meridiam Eastern Europe Investments SAS | 392,857 | 357,143 | -35,714 | 0.33% | -$13.48K |
| Argentina Provincia de Tierra del Fuego | 323,400 | 307,671 | -15,729 | 0.23% | -$6.03K |
| Mexican Peso | -0 | -0 | -0 | 0.00% | -$0 |
| US ULTRA BOND CBT Sep25 | 11 | 3 | -8 | -0.15% | -$486.52K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Tunisian Republic | 350,000,000 | 350,000,000 | 0 | 1.48% | -$22.64K |
| Egypt Government Bonds | 77,307,000 | 77,307,000 | 0 | 1.24% | $22.22K |
| Romanian Government International Bond | 1,370,000 | 1,370,000 | 0 | 1.22% | $103.67K |
| Romanian Government International Bond | 1,450,000 | 1,450,000 | 0 | 1.14% | $96.56K |
| PKSTAN 7 3/8 04/08/31 | 1,510,000 | 1,510,000 | 0 | 1.12% | $28.17K |
| REPUBLIC OF BENIN 8.375% 01/23/2041 144A | 1,400,000 | 1,400,000 | 0 | 1.10% | -$6.22K |
| HONDURAS GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.625% 06-24-30 | 1,445,000 | 1,445,000 | 0 | 1.07% | $43.86K |
| Venezuela Government Bond | 925,920 | 925,920 | 0 | 1.06% | $413.93K |
| The Hashemite Kingdom of Jordan, The Government of | 1,450,000 | 1,450,000 | 0 | 1.06% | -$31.60K |
| Uganda Government Bond | 5,029,500,000 | 5,029,500,000 | 0 | 1.03% | $2.24K |
| Kazakhstan MEUKAM | 870,900,000 | 870,900,000 | 0 | 1.02% | $126.08K |
| TURKIYE REP OF | 1,800,000 | 1,800,000 | 0 | 1.00% | -$15.89K |
| Bulgaria Government International Bond | 1,990,000 | 1,990,000 | 0 | 0.99% | -$11.35K |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 2,100,000 | 2,100,000 | 0 | 0.98% | -$86.49K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 1,600,000 | 1,600,000 | 0 | 0.97% | -$36.50K |
| Digicel International Finance Ltd / Difl US LLC | 1,250,000 | 1,250,000 | 0 | 0.96% | $54.94K |
| BRASKEM IDESA SAPI SR SECURED 144A 02/32 6.99 | 1,640,000 | 1,640,000 | 0 | 0.79% | $25.16K |
| Telecommunications Services of Trinidad & Tobago Ltd. | 970,000 | 970,000 | 0 | 0.73% | -$2.53K |
| Saderea DAC | 962,883 | 962,883 | 0 | 0.72% | $194.02K |
| Frigorifico Concepcion SA | 1,700,000 | 1,700,000 | 0 | 0.70% | -$202.21K |
| International Bank for Reconstruction & Development | 15,300,000,000 | 15,300,000,000 | 0 | 0.67% | -$4.97K |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 16,120,000 | 16,120,000 | 0 | 0.66% | $54.38K |
| Egypt Government Bonds | 41,000,000 | 41,000,000 | 0 | 0.66% | $11.02K |
| Petra Diamonds US Treasury PLC | 1,415,350 | 1,415,350 | 0 | 0.65% | $53.80K |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 950,000 | 950,000 | 0 | 0.63% | $1.49K |
| Tunisian Republic | 700,000 | 700,000 | 0 | 0.61% | $20.82K |
| Kazakhstan MEOKAM | 394,713,000 | 394,713,000 | 0 | 0.57% | $47.19K |
| Uzbekistan Government Bond | 8,100,000,000 | 8,100,000,000 | 0 | 0.51% | -$1.77K |
| The Government of the Republic of Armenia | 750,000 | 750,000 | 0 | 0.50% | -$5.79K |
| Heritage Petroleum Co. Ltd. | 650,000 | 650,000 | 0 | 0.49% | $552 |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 620,000 | 620,000 | 0 | 0.48% | $1.62K |
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 7.000000% 03/01/2029 | 57,600,000 | 57,600,000 | 0 | 0.46% | -$30.24K |
| Kazakhstan MEOKAM | 319,489,000 | 319,489,000 | 0 | 0.45% | $41.63K |
| JAMAN 9.625 11/03/30 | 78,500,000 | 78,500,000 | 0 | 0.39% | $9.12K |
| INTER-AMERICAN DEVELOPMENT BANK 7.0% 01-25-29 | 47,000,000 | 47,000,000 | 0 | 0.38% | -$24.97K |
| UKRAINE GOVT MULTI 2/34 | 758,281 | 758,281 | 0 | 0.35% | $51.89K |
| Corp. Andina de Fomento | 8,630,000 | 8,630,000 | 0 | 0.35% | $30.15K |
| UKRAINE GOVT MULTI 2/36 | 693,632 | 693,632 | 0 | 0.31% | $40.36K |
| UKRAINE GOVT MULTI 2/35 | 639,491 | 639,491 | 0 | 0.29% | $41.80K |
| EGYPT TREASURY BILLS EGP 0.0% 03-03-26 | 17,100,000 | 17,100,000 | 0 | 0.26% | $24.53K |
| Kazakhstan Treasury Bill - MEKKAM | 170,000,000 | 170,000,000 | 0 | 0.24% | $29.08K |
| BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 8.0% 10-15-34 | 770,000 | 770,000 | 0 | 0.23% | -$2.65K |
| International Finance Corp. | 500,000 | 500,000 | 0 | 0.22% | $5.64K |
| Braskem America Finance Co. | 740,000 | 740,000 | 0 | 0.22% | -$7.13K |
| Istanbul Metropolitan Municipality | 250,000 | 250,000 | 0 | 0.20% | -$1.29K |
| European Bank for Reconstruction & Development | 400,000 | 400,000 | 0 | 0.18% | -$1.64K |
| Ipoteka-Bank ATIB | 2,500,000,000 | 2,500,000,000 | 0 | 0.16% | -$1.60K |
| UKRAINE GOVT MULTI 2/35 | 265,892 | 265,892 | 0 | 0.11% | $14.97K |
| AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 | 671,000 | 671,000 | 0 | 0.10% | -$22.68K |
| UKRAINE GOVT MULTI 2/36 | 221,577 | 221,577 | 0 | 0.09% | $12.18K |
| AMBIPAR LUX SARL COMPANY GUAR 144A 02/33 10.875 | 600,000 | 600,000 | 0 | 0.06% | -$25.05K |
| Republic of El Salvador | 1,200,000 | 1,200,000 | 0 | 0.03% | $3.00K |
| K2016470219 South Africa Ltd., Escrow Account, Class D | 275,106 | 275,106 | 0 | 0.00% | $307 |
| Russian Ruble | 19,080 | 19,080 | 0 | 0.00% | $15 |
| FX Forward Contract: EGP/USD SETTLE 2026-06-17 | 6,224 | 6,224 | 0 | 0.00% | $1 |
| Nuevo Sol | 3 | 3 | 0 | 0.00% | $0 |
| Tenge | 123 | 123 | 0 | 0.00% | $0 |
| Astana Finance JSC | 193,625 | 193,625 | 0 | 0.00% | $0 |
| K2016470260 South Africa Ltd. | 2,133,302 | 2,133,302 | 0 | 0.00% | $0 |
| Yen | -0 | -0 | 0 | 0.00% | $0 |
| Uganda Shilling | -0 | -0 | 0 | 0.00% | $0 |
| Rupiah | 0 | 0 | 0 | 0.00% | $0 |
| Provincia de Neuquen Argentina | 0 | 0 | 0 | 0.00% | $0 |
| Global Distressed Alpha Fund III LP | 6,432,967 | 6,432,967 | 0 | 0.00% | $0 |
| K2016470219 South Africa Ltd. | 4,842,864 | 4,842,864 | 0 | 0.00% | $0 |
| Alfa Bank AO Via Alfa Bond Issuance PLC | 1,000,000 | 1,000,000 | 0 | 0.00% | $0 |
| Sphynx Capital Markets PCC (National Investment Bank of Ghana), Series PTN | 8,000,000 | 8,000,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.