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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Ghana Cedi
0
25,352,831
25,352,831
0.08%
$2.31M
FX Forward Contract: AUD/USD SETTLE 2026-03-18
0
827,085
827,085
0.02%
$570.65K
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TITULOS DE TESORERIA 7.000000% 03/26/2031
110,158,200,000
0
-110,158,200,000
0.00%
-$22.81M
TITULOS DE TESORERIA 7.000000% 06/30/2032
107,691,000,000
0
-107,691,000,000
0.00%
-$21.17M
Republic of Ghana Government Bonds
64,221,172
0
-64,221,172
0.00%
-$4.25M
Republic of Ghana Government Bonds
62,854,012
0
-62,854,012
0.00%
-$4.13M
Republic of Ghana Government Bonds
56,578,051
0
-56,578,051
0.00%
-$3.87M
TITULOS DE TESORERIA 7.750000% 09/18/2030
5,373,300,000
0
-5,373,300,000
0.00%
-$1.17M
Republic of Ghana Government Bonds
534,856
0
-534,856
0.00%
-$40.32K
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Franklin Institutional US Government Money Market Fund
490,734,791
627,805,133
137,070,342
21.83%
$137.07M
Uruguay Government International Bonds
3,370,516,095
3,409,448,626
38,932,531
3.20%
-$1.56M
▶
Decreased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Presidencia da Republica
543,484,000
349,224,000
-194,260,000
2.17%
-$29.85M
TITULOS DE TESORERIA 13.250000% 02/09/2033
248,870,000,000
79,870,000,000
-169,000,000,000
0.75%
-$44.87M
Republic of Ghana Government Bonds
49,224,814
29,173,814
-20,051,000
0.08%
-$985.16K
Republic of Ghana Government Bonds
50,341,654
28,402,654
-21,939,000
0.08%
-$1.12M
Republic of Ghana Government Bonds
73,999,969
27,579,969
-46,420,000
0.07%
-$3.06M
COLUMBIAN PESO
675,189,542
3,012,639
-672,176,903
0.00%
-$177.91K
Mexican Peso
-3
-5
-2
0.00%
-$0
US ULTRA BOND CBT Sep25
169,510,034
169,510,030
-4
-0.99%
-$5.95M
▶
Unchanged
· 57 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MALAYSIA GOVT
691,620,000
691,620,000
0
6.02%
-$721.54K
Presidencia da Republica
909,614,000
909,614,000
0
5.34%
$7.22M
NORWEGIAN GOV'T
1,383,486,000
1,383,486,000
0
4.86%
$5.76M
India Government Bond
12,972,780,000
12,972,780,000
0
4.83%
-$10.50M
QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS
218,298,000
218,298,000
0
3.95%
$2.42M
VICTORIA TREASURY CORP OF 2% 11/20/2037
189,652,000
189,652,000
0
3.08%
$1.73M
South Africa, Parliament of
1,348,700,000
1,348,700,000
0
2.61%
-$6.73M
PANAMA
71,380,000
71,380,000
0
2.58%
-$1.20M
SPANISH GOV'T
63,830,000
63,830,000
0
2.51%
-$2.26M
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037
1,241,135,000
1,241,135,000
0
2.39%
-$5.74M
SPANISH GOV'T
53,058,000
53,058,000
0
2.17%
-$2.01M
Presidencia da Republica
361,526,000
361,526,000
0
2.04%
$2.81M
PANAMA
45,980,000
45,980,000
0
1.83%
-$1.05M
US TREASURY N/B
53,358,000
53,358,000
0
1.79%
-$513.78K
NEW S WALES TREA
94,524,000
94,524,000
0
1.74%
$975.10K
MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029
852,180,000
852,180,000
0
1.66%
-$107.34K
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035
776,200,000
776,200,000
0
1.57%
-$3.73M
US TREASURY N/B
44,776,600
44,776,600
0
1.56%
-$484.50K
Republic of India
4,011,300,000
4,011,300,000
0
1.48%
-$3.41M
Colombia Titulos de Tesoreria, Series B
206,416,000,000
206,416,000,000
0
1.48%
$1.71M
South Africa, Parliament of
659,639,000
659,639,000
0
1.23%
-$2.79M
Egypt Government International Bond 8.50 01/31/2047
40,381,000
40,381,000
0
1.21%
-$4.82M
MALAYSIA GOVT OF 3.582% 07/15/2032
134,410,000
134,410,000
0
1.16%
-$234.28K
Malaysia Government Bond
128,309,000
128,309,000
0
1.11%
-$37.80K
Ministerio De Hacienda Y Credito Publico
148,699,000,000
148,699,000,000
0
1.00%
$591.18K
MALAYSIA GOVT
97,744,000
97,744,000
0
0.87%
-$131.11K
VICTORIA TREASURY CORP OF 2.25% 11/20/2034
44,262,000
44,262,000
0
0.82%
$438.23K
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875
26,683,000
26,683,000
0
0.82%
-$3.54M
NEW S WALES TREA
41,549,000
41,549,000
0
0.81%
$458.57K
MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029
408,816,100
408,816,100
0
0.79%
-$111.31K
HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.375% 06-15-34
20,003,000
20,003,000
0
0.79%
-$934.67K
HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 4.25% 06-15-33
17,701,000
17,701,000
0
0.75%
-$816.23K
India Government Bond
1,800,960,000
1,800,960,000
0
0.68%
-$1.34M
European Investment Bank
1,840,800,000
1,840,800,000
0
0.64%
-$1.74M
Serbia Treasury Bonds
1,617,620,000
1,617,620,000
0
0.53%
-$482.77K
Republic of India
1,097,100,000
1,097,100,000
0
0.40%
-$940.27K
Egypt Government International Bonds
12,110,000
12,110,000
0
0.37%
-$1.52M
INDIA GOVT INR 7.1% 04-18-29
917,600,000
917,600,000
0
0.34%
-$651.91K
Egypt Government International Bond
11,130,000
11,130,000
0
0.34%
-$1.38M
Republic of Ghana Government Bonds
116,242,480
116,242,480
0
0.32%
$764.04K
International Bank for Reconstruction & Development
789,000,000
789,000,000
0
0.29%
-$537.03K
GHANA REP OF
15,630,000
15,630,000
0
0.29%
-$579.30K
Malaysia Government Bond
30,640,000
30,640,000
0
0.26%
$3.62K
Titulos de Tesoreria
41,872,000,000
41,872,000,000
0
0.25%
$375.72K
Republic of Ghana Government Bonds
81,479,004
81,479,004
0
0.25%
$207.44K
Republic of India
456,210,000
456,210,000
0
0.17%
-$398.49K
MALAYSIA GOVT
19,290,000
19,290,000
0
0.17%
-$6.31K
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR
4,930,000
4,930,000
0
0.15%
-$305.31K
PANAMA
4,920,000
4,920,000
0
0.14%
-$24.11K
Republic of Ghana Government Bonds
38,399,951
38,399,951
0
0.12%
$220.47K
PANAMA
2,790,000
2,790,000
0
0.10%
-$69.28K
PANAMA
2,130,000
2,130,000
0
0.06%
-$12.14K
SWEDISH KRONA
0
0
0
0.00%
$0
YUAN RENMINBI
0
0
0
0.00%
$0
Rupiah
1
1
0
0.00%
$0
INDIA RUPEE
-0
-0
0
0.00%
$0
Won
-0
-0
0
0.00%
$0
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