FundWatcher
HLDTX
The Hartford Emerging Markets Local Debt Fund
HARTFORD MUTUAL FUNDS, INC

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
Mexico Cetes 0 10,986,280 10,986,280 2.06% $552.00K
Hungary Government International Bond 0 183,000 183,000 0.81% $218.07K
WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 0 200,000 200,000 0.75% $202.50K
Ecuador Government International Bonds 0 200,000 200,000 0.75% $202.00K
Saudi Arabian Oil Company 0 200,000 200,000 0.73% $196.84K
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries 0 200,000 200,000 0.72% $193.28K
Sandor-Palota 0 43,080,000 43,080,000 0.51% $137.80K
Energo-Pro A/S 0 100,000 100,000 0.44% $117.84K
Kazakhstan Government International Bond 0 61,202,000 61,202,000 0.42% $111.99K
Bulgaria Government International Bond 0 90,000 90,000 0.39% $103.57K
CPI PROPERTY GROUP SA 1.5% 01/27/2031 REGS 0 100,000 100,000 0.37% $98.88K
International Bank for Reconstruction & Development 0 7,500,000 7,500,000 0.29% $76.67K
GRUPO TELEVISA 0 75,000 75,000 0.25% $67.16K
Republic of Indonesia 0 865,000,000 865,000,000 0.19% $51.78K
Energian Israel Finance Ltd 0 45,000 45,000 0.16% $43.71K
China Government Bond 0 270,000 270,000 0.15% $39.76K
Telecom Argentina SA 0 15,000 15,000 0.06% $15.14K
THAILAND GOVT 0 415,000 415,000 0.05% $13.42K
USD/GBP FORWARD 0 1 1 0.01% $3.00K
PURCHASED ZAR / SOLD USD 0 6 6 0.00% $225
TRI-PARTY CREDIT AGRICOLE CIB 0 1 1 0.00% $158
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MEXICAN UDIBONOS I/L MXN (TITLES) 2.75% 11-27-31 7,048,371 0 -7,048,371 0.00% -$345.92K
Presidencia da Republica 1,370,000 0 -1,370,000 0.00% -$245.12K
Titulos de Tesoreria 1,331,400,000 0 -1,331,400,000 0.00% -$233.72K
OCP SA 200,000 0 -200,000 0.00% -$215.28K
Shriram Finance Ltd. 200,000 0 -200,000 0.00% -$204.92K
PT Tower Bersama Infrastructure Tbk 200,000 0 -200,000 0.00% -$198.67K
STUDIO CITY FIN LTD 5% 01/15/2029 REGS 200,000 0 -200,000 0.00% -$191.50K
GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31 200,000 0 -200,000 0.00% -$181.15K
GREENKO DUTCH BV REG S SR SEC 1ST LIEN SF 3.85% 03-29-26 173,000 0 -173,000 0.00% -$171.04K
Banca Transilvania SA 130,000 0 -130,000 0.00% -$153.52K
Presidencia de la Republica Dominicana 150,000 0 -150,000 0.00% -$149.69K
THAIOIL TREASURY CENTER CO LTD REG S SR UNSEC 3.75% 06-18-50 200,000 0 -200,000 0.00% -$146.79K
Presidencia de la Republica de Chile 135,000,000 0 -135,000,000 0.00% -$138.13K
Nova Ljubljanska Banka dd 100,000 0 -100,000 0.00% -$125.34K
ENGPRO 8 05/27/30 100,000 0 -100,000 0.00% -$122.14K
Erste&Steiermaerkische Banka dd 100,000 0 -100,000 0.00% -$120.00K
INDONESIA (REP) 110,000 0 -110,000 0.00% -$106.67K
Republic of Poland Government Bond 400,000 0 -400,000 0.00% -$105.56K
CHINA GOVT BOND 700,000 0 -700,000 0.00% -$101.31K
ROMANIA GOVT 425,000 0 -425,000 0.00% -$100.92K
MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 1,644,800 0 -1,644,800 0.00% -$90.05K
THAILAND GOVERNMENT BOND 2.125000% 12/17/2026 2,631,000 0 -2,631,000 0.00% -$82.11K
Republic of South Africa Government Bond - CPI Linked 2,032,203 0 -2,032,203 0.00% -$81.05K
Republic of Indonesia, The Government of, The 1,267,000,000 0 -1,267,000,000 0.00% -$78.97K
ROMANIA REPUBLIC OF 8% 04/29/2030 315,000 0 -315,000 0.00% -$74.10K
Republic of South Africa Government Bond - CPI Linked 1,615,197 0 -1,615,197 0.00% -$70.12K
BONTE 29.500000% 05/30/2030 83,764,000 0 -83,764,000 0.00% -$60.15K
People's Republic of China 390,000 0 -390,000 0.00% -$59.39K
India Government Bond 5,180,000 0 -5,180,000 0.00% -$58.77K
ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 7.000000% 03/01/2029 4,500,000 0 -4,500,000 0.00% -$51.19K
CHINA GOVT BOND 340,000 0 -340,000 0.00% -$49.84K
REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 198,000 0 -198,000 0.00% -$45.49K
China Government Bond 310,000 0 -310,000 0.00% -$44.14K
SOUTH AFRICA REPUBLIC OF 11.625% 03/31/2053 649,000 0 -649,000 0.00% -$43.55K
MALAYSIA GOVT 182,000 0 -182,000 0.00% -$43.30K
CHINA GOVT BOND 290,000 0 -290,000 0.00% -$42.46K
ROMANIA REPUBLIC OF 5.375% 06/07/2033 144A 35,000 0 -35,000 0.00% -$40.71K
Republic of India 3,100,000 0 -3,100,000 0.00% -$35.23K
THAILAND KINGDOM OF 2.875% 06/17/2046 735,000 0 -735,000 0.00% -$24.38K
Country Garden Holdings Co Ltd 205,000 0 -205,000 0.00% -$19.31K
CHINA GOVT BOND 90,000 0 -90,000 0.00% -$12.03K
ROMANIA REPUBLIC OF 4.85% 07/25/2029 30,000 0 -30,000 0.00% -$6.34K
ZOOM COMMUNICATIONS INC 275,000 0 -275,000 0.00% -$4.16K
Asian Development Bank 0 0 0 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Malaysia Government Bond 2,231,000 2,250,000 19,000 2.14% $37.03K
MEXICAN BONOS MXN 7.75% 05-29-31 1,918,800 8,177,400 6,258,600 1.70% $356.03K
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 5,276,000 6,473,000 1,197,000 1.57% $117.56K
Republic of India 31,150,000 37,290,000 6,140,000 1.49% $47.71K
MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 7,308,900 7,801,600 492,700 1.45% $49.15K
ROMANIA GOVERNMENT BOND 6.750000% 04/25/2035 685,000 1,280,000 595,000 1.12% $146.38K
Colombia Titulos de Tesoreria, Series B 1,295,300,000 1,419,400,000 124,100,000 1.11% $27.93K
Malaysia Government Bond 350,000 1,101,000 751,000 1.05% $197.21K
Urad Vlady Ceske Republiky 440,000 4,100,000 3,660,000 0.64% $153.40K
FIXED INC CLEARING CORP.REPO 127,798 168,347 40,549 0.63% $40.55K
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 1,660,000 2,525,000 865,000 0.58% $69.06K
CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 2,480,000 3,320,000 840,000 0.57% $42.94K
Urzad Rady Ministrow 442,000 500,000 58,000 0.52% $23.13K
ZOOM COMMUNICATIONS INC CLASS A 55 56 1 0.51% -$6.92K
THAILAND KINGDOM OF 3.45% 06/17/2043 2,400,000 3,663,000 1,263,000 0.47% $40.34K
State Street Navigator Securities Lending Government Money Market Portfolio 67,677 69,184 1,508 0.26% $1.51K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 19 37 18 0.21% $24.05K
ZURN ELKAY WATER SOLUTIONS CORP 506,016 604,025 98,009 0.17% $41.03K
ZSCALER INC 9 22 13 0.17% $61.01K
ZSCALER INC CFD 12 26 14 0.07% $19.25K
USD-SOFR-OIS Compound---20350226 515,480,000 805,184,000 289,704,000 0.04% $2.11K
ZOETIS INC CFD 704,033 1,047,023 342,990 0.02% -$3.34K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 3,273,803,266 3,775,723,880 501,920,614 0.01% $23.58K
TRSY 3.82 3 5 2 0.01% -$97
USD P ZAR C @16.70000 EO -783,969 -211,971 571,998 0.00% $10.17K
USD P IDR C @16250.00 EO 7 18 11 0.00% -$5.34K
US DOLLARS 3 17 14 0.00% -$4.36K
US DOLLARS 1 4 3 -0.01% -$3.64K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Mexico Cetes 14,434,770 9,411,670 -5,023,100 1.81% -$200.94K
INDIA GOVERNMENT BOND 6.330000% 05/05/2035 51,350,000 27,820,000 -23,530,000 1.10% -$275.25K
SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 4,551,000 3,713,000 -838,000 0.88% -$25.15K
Presidencia da Republica 1,389,000 1,030,000 -359,000 0.68% -$54.96K
AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 188,168 186,702 -1,466 0.66% $125
Czech Republic Government Bond 4,210,000 3,680,000 -530,000 0.65% -$17.08K
Indonesia Treasury Bond 2,904,000,000 2,647,000,000 -257,000,000 0.62% -$20.39K
Presidencia de la Republica de Chile 175,000,000 145,000,000 -30,000,000 0.61% -$16.37K
MEXICO UNITED MEXICAN STATES 8% 07/31/2053 2,871,000 2,391,700 -479,300 0.44% -$14.49K
Republic of Indonesia, The Government of, The 2,743,000,000 1,869,000,000 -874,000,000 0.43% -$58.47K
European Bank for Reconstruction & Development 23,700,000 10,100,000 -13,600,000 0.40% -$159.96K
ROMANIA REPUBLIC OF 4.75% 10/11/2034 810,000 530,000 -280,000 0.40% -$49.41K
THAILAND GOVT 3,690,000 2,441,000 -1,249,000 0.33% -$42.20K
Romania Government Bond 1,490,000 325,000 -1,165,000 0.30% -$267.00K
HUNGARY REPUBLIC OF 3% 10/27/2038 44,650,000 37,660,000 -6,990,000 0.30% -$8.75K
MEXICAN BONOS MXN 8.0% 11-07-47 2,575,500 1,520,900 -1,054,600 0.29% -$44.27K
Republic of Indonesia 1,458,000,000 1,079,000,000 -379,000,000 0.25% -$26.04K
ZURICH INSURANCE GROUP AG 52 38 -14 0.21% $56.17K
Republic of Indonesia, The Government of, The 1,051,000,000 831,000,000 -220,000,000 0.21% -$16.26K
Asian Infrastructure Investment Bank/The 8,300,000 5,100,000 -3,200,000 0.20% -$39.54K
URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 2,515,000 1,770,000 -745,000 0.18% -$15.54K
The Central People's Government of the People's Republic of China 400,000 340,000 -60,000 0.18% -$8.50K
TESORERIA PESOS 65,000,000 40,000,000 -25,000,000 0.18% -$22.91K
PERU REPUBLIC OF 6.9% 08/12/2037 197,000 124,000 -73,000 0.14% -$22.13K
SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 1,611,000 630,000 -981,000 0.13% -$41.44K
Urzad Rady Ministrow 476,000 99,000 -377,000 0.11% -$101.36K
MALAYSIA GOVT OF 4.457% 03/31/2053 178,000 104,000 -74,000 0.11% -$16.99K
THAILAND GVT THB BOND 2.0% 12-17-31 1,102,000 693,000 -409,000 0.08% -$12.32K
MALAYSIA GOVT 683,000 66,000 -617,000 0.07% -$154.83K
Republic of India 3,480,000 610,000 -2,870,000 0.03% -$33.70K
VSTOXX FUTURE JAN26 -6 -9 -3 0.00% $2.63K
WHEAT SEP 26 16 14 -2 -0.05% -$23.04K
TOTAL RETURN SWAP - INDEX 61 44 -17 -0.26% -$69.13K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Mexico Cetes 17,027,850 17,027,850 0 3.23% $66.16K
Urzad Rady Ministrow 1,078,000 1,078,000 0 0.96% $16.29K
Presidencia da Republica 1,476,000 1,476,000 0 0.93% $9.47K
Urzad Rady Ministrow 888,000 888,000 0 0.93% $13.83K
Republic of Colombia 200,000 200,000 0 0.85% $3.69K
Czech Republic Government Bond 4,360,000 4,360,000 0 0.83% $8.63K
THAILAND KINGDOM OF 3.35% 06/17/2033 6,326,000 6,326,000 0 0.83% $4.30K
BBVASM V8.125 01/08/39 144A 200,000 200,000 0 0.81% $465
BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000 198,982 198,982 0 0.81% $2.46K
South Africa, Parliament of 3,402,000 3,402,000 0 0.80% $31.27K
Malaysia Government Bond 839,000 839,000 0 0.80% $12.84K
MALAYSIA GOVT OF 3.828% 07/05/2034 823,000 823,000 0 0.79% $12.62K
GREENSAIF PIPELI 200,000 200,000 0 0.78% -$4.29K
IVN 7.875 01/23/30 144A 200,000 200,000 0 0.78% $2.23K
KALLPA GENERACION SA SR UNSECURED 144A 01/32 5.875 200,000 200,000 0 0.78% -$1.22K
Standard Chartered PLC 200,000 200,000 0 0.77% -$187
Termocandelaria Power SA 200,000 200,000 0 0.77% -$142
WE Soda Investments Holding PLC 200,000 200,000 0 0.77% $8.50K
NBK SPC Ltd. 200,000 200,000 0 0.77% -$962
PETRONAS CAP LTD 200,000 200,000 0 0.77% -$502
SILK ROAD GROUP HOLDING LLC 7.5% 09/15/2030 144A 200,000 200,000 0 0.76% $3.04K
AZURGY 8 1/8 01/23/30 200,000 200,000 0 0.75% $1.35K
Bank KB Indonesia Tbk. PT 200,000 200,000 0 0.75% $1.27K
South Africa, Parliament of 3,315,000 3,315,000 0 0.75% $30.94K
GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 6.50000000 200,000 200,000 0 0.75% -$452
ZHONGSHENG GROUP REGD REG S 200,000 200,000 0 0.75% -$865
Delhi International Airport Ltd 200,000 200,000 0 0.75% -$571
OmGrid Funding Ltd. 200,000 200,000 0 0.75% -$864
Globe Telecom, Inc. 200,000 200,000 0 0.74% $725
JSW Steel Ltd. 200,000 200,000 0 0.74% $2.02K
Banco de Credito e Inversiones SA 200,000 200,000 0 0.74% $871
PINGAN REAL ESTATE CAPITAL LTD MTN 3.450000% 07/29/2026 200,000 200,000 0 0.73% -$476
AEGEBZ 7.625 01/20/36 144A 200,000 200,000 0 0.73% $193
SASOL FINANCING USA LLC 4.500000% 11/08/2027 200,000 200,000 0 0.72% $900
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA 200,000 200,000 0 0.72% $1.75K
Veon Midco BV 200,000 200,000 0 0.71% $4.09K
MILLICOM INTERNATIONAL CELLULAR SA REG S SR UNSEC 4.5% 04-27-31 200,000 200,000 0 0.69% -$598
MALAYSIA GOVT OF 4.893% 06/08/2038 660,000 660,000 0 0.69% $10.83K
RUMO LUX SARL 200,000 200,000 0 0.69% -$78
Anglo American Capital PLC 200,000 200,000 0 0.69% $679
China Government Bond 1,200,000 1,200,000 0 0.68% $4.14K
MHP LUX SA 6.250000% 09/19/2029 200,000 200,000 0 0.68% $20.88K
CHAMPION MTN LTD REGD REG S EMTN 200,000 200,000 0 0.66% $3.80K
Galaxy Pipeline Assets Bidco Ltd. 200,000 200,000 0 0.66% -$557
YPF SA 169,000 169,000 0 0.64% $2.02K
Republic of Indonesia, The Government of, The 2,599,000,000 2,599,000,000 0 0.60% -$4.71K
ECOPETROL SA SR UNSECURED 11/31 4.625 176,000 176,000 0 0.59% $309
International Bank for Reconstruction & Development 14,000,000 14,000,000 0 0.54% -$11.24K
TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 6,473,712 6,473,712 0 0.52% $906
CHINA GOVT BOND 980,000 980,000 0 0.52% $2.83K
TITULOS DE TESORERIA 7.000000% 06/30/2032 656,500,000 656,500,000 0 0.50% -$973
Urad Vlady Ceske Republiky 2,600,000 2,600,000 0 0.48% $5.06K
THAILAND KINGDOM OF 3.3% 06/17/2038 3,549,000 3,549,000 0 0.47% -$399
TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8.500000% 12/23/2027 125,000 125,000 0 0.47% $1.51K
EASTERN EUROPEAN ELECTRIC CO BV 144A 6.500000% 05/15/2030 100,000 100,000 0 0.46% $4.07K
TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 5,420,000 5,420,000 0 0.46% $5.29K
OTP Banka dd 100,000 100,000 0 0.45% $3.03K
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 120,000 120,000 0 0.44% $1.74K
Ceska sporitelna AS 100,000 100,000 0 0.44% $3.37K
Fortune Star BVI Ltd. 100,000 100,000 0 0.44% $3.76K
ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 6.650000% 06/30/2033 11,300,000 11,300,000 0 0.44% -$8.05K
mBank SA 100,000 100,000 0 0.44% $4.26K
Republic of South Africa Government Bond 1,732,000 1,732,000 0 0.44% $15.08K
MALAYSIA GOVT 446,000 446,000 0 0.43% $6.82K
Malaysia Government Investment Issue 455,000 455,000 0 0.43% $6.57K
Bulgarian Energy Holding EAD 100,000 100,000 0 0.43% $3.38K
TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 108,000 108,000 0 0.42% $4.11K
MALAYSIA GOVT OF 4.762% 04/07/2037 402,000 402,000 0 0.42% $6.45K
Presidencia de la Republica Dominicana 110,000 110,000 0 0.41% -$198
Turkiye Government Bond 30.00 09/12/2029 4,435,000 4,435,000 0 0.37% $3.55K
CHINA GOVT BOND 690,000 690,000 0 0.37% $2.34K
MALAYSIA INVEST 385,000 385,000 0 0.37% $5.49K
THAILAND GOVT 3,018,000 3,018,000 0 0.36% $2.74K
THAILAND KINGDOM OF 2.41% 03/17/2035 2,905,000 2,905,000 0 0.36% $824
URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 3,222,500 3,222,500 0 0.35% $4.71K
People's Republic of China 600,000 600,000 0 0.33% $2.15K
ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS 90,000 90,000 0 0.33% $481
CHINA GOVT BOND 590,000 590,000 0 0.33% $2.00K
TITULOS DE TESORERIA 11.750000% 01/24/2035 335,500,000 335,500,000 0 0.33% $1.44K
Republic of Indonesia, The Government of, The 1,424,000,000 1,424,000,000 0 0.32% -$2.91K
THAILAND KINGDOM OF 1.585% 12/17/2035 2,722,000 2,722,000 0 0.31% $360
TITULOS DE TESORERIA 7.750000% 09/18/2030 364,300,000 364,300,000 0 0.30% -$1.13K
Czech Republic Government Bond 2,480,000 2,480,000 0 0.30% $3.44K
Republic of Indonesia, The Government of, The 1,341,000,000 1,341,000,000 0 0.30% -$1.76K
THAILAND GOVT 2,220,000 2,220,000 0 0.27% $2.01K
ROMANIA REPUBLIC OF 6.7% 02/25/2032 310,000 310,000 0 0.27% $3.64K
THAILAND KINGDOM OF 1.6% 06/17/2035 2,362,000 2,362,000 0 0.27% $595
Republic of Indonesia 1,140,000,000 1,140,000,000 0 0.26% -$1.34K
Republic of Indonesia, The Government of, The 1,035,000,000 1,035,000,000 0 0.26% -$2.08K
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 1,106,000 1,106,000 0 0.26% $8.89K
THAILAND GOVT 2,065,000 2,065,000 0 0.26% $1.65K
PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS 201,000 201,000 0 0.24% $621
MALAYSIA GOVT OF 3.757% 05/22/2040 255,000 255,000 0 0.24% $3.52K
Mexican Bonos Desarr Fixed Rate, Series M 1,284,200 1,284,200 0 0.24% $4.33K
MALAYSIA GOVT OF 4.696% 10/15/2042 225,000 225,000 0 0.23% $3.66K
Kazakhstan Government International Bond 34,098,000 34,098,000 0 0.23% $5.91K
CHINA GOVT BOND 430,000 430,000 0 0.23% $1.44K
The Central People's Government of the People's Republic of China 410,000 410,000 0 0.22% $1.27K
Asian Infrastructure Investment Bank/The 5,400,000 5,400,000 0 0.21% -$3.84K
Romanian Government International Bond 70,000 70,000 0 0.21% $3.98K
Asian Infrastructure Investment Bank/The 5,400,000 5,400,000 0 0.21% -$3.87K
Romanian Government International Bond 57,000 57,000 0 0.21% $3.11K
Malaysia Government Investment Issue 210,000 210,000 0 0.21% $3.14K
Republic of Indonesia, The Government of, The 899,000,000 899,000,000 0 0.20% -$1.53K
PERU REPUBLIC OF 6.95% 08/12/2031 162,000 162,000 0 0.20% $1.26K
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 55,000 55,000 0 0.20% -$145
MALAYSIA GOVT 218,000 218,000 0 0.20% $3.24K
MALAYSIA GOVT OF 4.642% 11/07/2033 186,000 186,000 0 0.19% $2.89K
PERU REPUBLIC OF 5.35% 08/12/2040 187,000 187,000 0 0.19% $598
CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 250,000 250,000 0 0.17% -$35
MALAYSIA INVEST 174,000 174,000 0 0.17% $2.65K
China Government Bond 310,000 310,000 0 0.17% $1.04K
TESORERIA PESOS 35,000,000 35,000,000 0 0.16% $4.28K
Presidencia da Republica 257,000 257,000 0 0.16% $1.57K
Republic of Indonesia 651,000,000 651,000,000 0 0.15% -$1.14K
TESORERIA PESOS 35,000,000 35,000,000 0 0.15% $3.29K
TEVA PHARM. FIN. NE 3.15% 40,000 40,000 0 0.15% $298
The Central People's Government of the People's Republic of China 290,000 290,000 0 0.15% -$59
TESORERIA PESOS 30,000,000 30,000,000 0 0.14% $3.24K
Republic of Indonesia 594,000,000 594,000,000 0 0.14% -$1.02K
Urad Vlady Ceske Republiky 840,000 840,000 0 0.14% $1.63K
YPF SA 144A LIFE SR UNSEC SF 8.75% 09-11-31 35,000 35,000 0 0.13% $182
CHINA GOVT BOND 230,000 230,000 0 0.13% $808
THAILAND KINGDOM OF 2% 06/17/2042 1,166,000 1,166,000 0 0.13% -$565
Kazakhstan Government International Bond 23,106,000 23,106,000 0 0.13% $2.33K
Czech Republic Government Bond 680,000 680,000 0 0.12% $1.29K
THAILAND KINGDOM OF 2.8% 06/17/2034 960,000 960,000 0 0.12% $478
Asian Infrastructure Investment Bank/The 3,000,000 3,000,000 0 0.11% -$1.56K
Republic of Indonesia 427,000,000 427,000,000 0 0.11% -$659
Czech Republic Government Bonds 680,000 680,000 0 0.11% $1.36K
Republic of Indonesia, The Government of, The 420,000,000 420,000,000 0 0.10% -$932
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 30,000 30,000 0 0.09% -$108
Asian Development Bank 200,000 200,000 0 0.09% $1.28K
MEXICAN BONOS MXN 8.0% 05-24-35 447,800 447,800 0 0.09% $1.47K
THAILAND GOVT 667,000 667,000 0 0.09% $592
WELLS FARGO BANK NA 2 2 0 0.08% $24.12K
European Bank for Reconstruction & Development 2,000,000 2,000,000 0 0.08% -$1.19K
CZECH REPUBLIC GOVERNMENT BOND CZK 1.95% 07-30-37 560,000 560,000 0 0.08% $870
Kazakhstan Government International Bond 15,994,000 15,994,000 0 0.07% $2.29K
SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 371,770 371,770 0 0.07% $2.88K
Presidencia da Republica 118,000 118,000 0 0.07% $791
Republic of Indonesia 185,000,000 185,000,000 0 0.04% -$291
CHINA GOVT BOND 70,000 70,000 0 0.04% $223
Urad Vlady Ceske Republiky 220,000 220,000 0 0.03% $428
CHINA GOVERNMENT BOND CNY 2.33% 08-15-44 30,000 30,000 0 0.02% $1
Argentina Treasury Bond BONTE 5,840,763 5,840,763 0 0.01% $33
VTB Bank OJSC Via VTB Capital SA 235,000 235,000 0 0.00% $0
RRP NEW ZEALAND GOVERNMENT OF 1 1 0 -0.02% -$7.16K

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