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 |
|---|---|---|---|---|---|
| INDONESIA (REP) | 0 | 1,500,000 | 1,500,000 | 2.78% | $1.51M |
| CHILE | 0 | 1,250,000 | 1,250,000 | 2.44% | $1.32M |
| TURKIYE REP OF | 0 | 1,200,000 | 1,200,000 | 2.20% | $1.19M |
| North Macedonia Government Bond | 0 | 800,000 | 800,000 | 1.73% | $933.58K |
| REPUBLIC OF PERU | 0 | 750,000 | 750,000 | 1.52% | $824.02K |
| PANAMA | 0 | 700,000 | 700,000 | 1.33% | $720.02K |
| Energo-Pro A/S | 0 | 500,000 | 500,000 | 1.09% | $589.20K |
| Romanian Government International Bond | 0 | 400,000 | 400,000 | 0.82% | $444.25K |
| Suriname Government International Bond | 0 | 400,000 | 400,000 | 0.77% | $414.00K |
| Nigeria Government International Bond | 0 | 300,000 | 300,000 | 0.59% | $321.16K |
| Hungary Government International Bond | 0 | 300,000 | 300,000 | 0.57% | $309.47K |
| SENEGAL REP OF | 0 | 400,000 | 400,000 | 0.45% | $241.04K |
| FUT. EURO-BUND EUX MAR26 | 0 | -26 | -26 | 0.02% | $10.38K |
| FGBM Mar 2026 | 0 | -7 | -7 | 0.00% | $691 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAUDI INT BOND | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.65M |
| PANAMA | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.61M |
| REP OF POLAND | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.46M |
| INDONESIA (REP) | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| ALIBABA GROUP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.74M |
| SAUDI INT BOND | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.73M |
| Republic of Guatemala | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| Czechoslovak Group AS | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.44M |
| Republic of Kenya Government International Bonds | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.37M |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.32M |
| REPUBLIC OF NIGERIA 7.143000% 02/23/2030 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| Republic of Angola | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.17M |
| Energo - Pro as | 955,000 | 0 | -955,000 | 0.00% | -$1.17M |
| TURKIYE REP OF | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.14M |
| Kingdom of Bahrain | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.10M |
| UNITED MEXICAN | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.10M |
| Republic of Montenegro | 900,000 | 0 | -900,000 | 0.00% | -$1.05M |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| Sandor-Palota | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| Republic of Guatemala | 900,000 | 0 | -900,000 | 0.00% | -$966.60K |
| Energo-Pro A/S | 900,000 | 0 | -900,000 | 0.00% | -$949.50K |
| Magyar Export-Import Bank Zrt. | 752,000 | 0 | -752,000 | 0.00% | -$935.96K |
| Hungary Government International Bonds | 900,000 | 0 | -900,000 | 0.00% | -$917.43K |
| SOUTH AFRICA | 900,000 | 0 | -900,000 | 0.00% | -$893.25K |
| FED REPUBLIC OF BRAZIL REGD 6.12500000 | 855,000 | 0 | -855,000 | 0.00% | -$888.77K |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 750,000 | 0 | -750,000 | 0.00% | -$859.46K |
| SAUDI INT BOND | 1,250,000 | 0 | -1,250,000 | 0.00% | -$837.39K |
| SERBIA REPUBLIC | 950,000 | 0 | -950,000 | 0.00% | -$832.88K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 750,000 | 0 | -750,000 | 0.00% | -$825.56K |
| FED REPUBLIC OF BRAZIL REGD 6.25000000 | 637,000 | 0 | -637,000 | 0.00% | -$669.81K |
| Benin Government International Bond | 600,000 | 0 | -600,000 | 0.00% | -$661.88K |
| ROMANIA REPUBLIC OF 5.875% 07/11/2032 REGS | 500,000 | 0 | -500,000 | 0.00% | -$600.99K |
| Romanian Government International Bond | 500,000 | 0 | -500,000 | 0.00% | -$596.38K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.25% 05-30-32 | 500,000 | 0 | -500,000 | 0.00% | -$585.83K |
| MFB MAGYAR FEJLESZTESI BANK ZRT .0% 06-27-30 | 450,000 | 0 | -450,000 | 0.00% | -$537.11K |
| ROMANIA REGD REG S | 500,000 | 0 | -500,000 | 0.00% | -$520.82K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 500,000 | 0 | -500,000 | 0.00% | -$514.55K |
| Presidencia de la Republica Dominicana | 500,000 | 0 | -500,000 | 0.00% | -$507.72K |
| Republic of Bulgaria | 500,000 | 0 | -500,000 | 0.00% | -$501.47K |
| Kingdom of Bahrain | 500,000 | 0 | -500,000 | 0.00% | -$464.82K |
| Dominican Republic International Bonds | 500,000 | 0 | -500,000 | 0.00% | -$451.05K |
| Petroleos de Venezuela SA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$442.00K |
| Sri Lanka Government International Bonds | 313,948 | 0 | -313,948 | 0.00% | -$295.50K |
| Sri Lanka Government International Bonds | 180,307 | 0 | -180,307 | 0.00% | -$172.87K |
| Presidencia da Republica | 200,000 | 0 | -200,000 | 0.00% | -$150.50K |
| Sri Lanka Government International Bonds | 131,395 | 0 | -131,395 | 0.00% | -$119.88K |
| UKRAINE GOVT | 207,673 | 0 | -207,673 | 0.00% | -$116.35K |
| REPUBLIC OF GHANA ZERO COUPON 01/03/2030 | 55,551 | 0 | -55,551 | 0.00% | -$47.93K |
| REPUBLIC OF GHANA ZERO COUPON 07/03/2026 | 17,600 | 0 | -17,600 | 0.00% | -$17.07K |
| U.S. Treasury 2 Year Notes | 35 | 0 | -35 | 0.00% | $5.83K |
| EURO-BOBL FUTURE DEC25 OEZ5 | -27 | 0 | 27 | 0.00% | $10.68K |
| EURO-BUND FUTURE DEC25 RXZ5 | -20 | 0 | 20 | 0.00% | $27.74K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Romanian Government International Bond | 506,000 | 1,156,000 | 650,000 | 2.64% | $850.95K |
| ROMANIA REPUBLIC OF 6.75% 07/11/2039 REGS | 500,000 | 600,000 | 100,000 | 1.42% | $167.08K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 64,159 | 493,764 | 429,605 | 1.08% | $511.33K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 296,000 | 500,000 | 204,000 | 0.92% | $199.82K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sultanate of Oman Government Bond | 2,000,000 | 1,400,000 | -600,000 | 2.79% | -$732.72K |
| ARGENTINA | 6,500,000 | 1,750,000 | -4,750,000 | 2.34% | -$2.96M |
| Invesco Government & Agency Portfolio, Institutional Class | 2,388,985 | 1,168,895 | -1,220,090 | 2.16% | -$1.22M |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 2,682,800 | 1,200,000 | -1,482,800 | 2.02% | -$1.21M |
| Hungary Government International Bonds | 2,000,000 | 1,250,000 | -750,000 | 1.99% | -$647.36K |
| Dominican Republic International Bond | 1,453,000 | 1,000,000 | -453,000 | 1.93% | -$487.54K |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 1,850,000 | 1,250,000 | -600,000 | 1.91% | -$226.75K |
| Republic of Costa Rica | 2,000,000 | 1,000,000 | -1,000,000 | 1.76% | -$940.45K |
| BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 6.25% 07-09-54 | 2,000,000 | 800,000 | -1,200,000 | 1.52% | -$1.30M |
| South Africa Government Bond | 1,000,000 | 750,000 | -250,000 | 1.46% | -$282.02K |
| UNITED MEXICAN | 3,000,000 | 750,000 | -2,250,000 | 1.44% | -$2.39M |
| UKRAINE GOVT | 2,873,536 | 1,273,536 | -1,600,000 | 1.43% | -$803.26K |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 2,000,000 | 800,000 | -1,200,000 | 1.42% | -$1.15M |
| Presidencia da Republica | 1,000,000 | 700,000 | -300,000 | 1.33% | -$322.05K |
| Presidencia da Republica | 2,000,000 | 700,000 | -1,300,000 | 1.29% | -$1.32M |
| Egypt Government International Bonds | 2,500,000 | 800,000 | -1,700,000 | 1.26% | -$1.37M |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 801,000 | 625,000 | -176,000 | 1.23% | -$205.96K |
| Republic of Costa Rica | 848,000 | 600,000 | -248,000 | 1.23% | -$280.97K |
| REPUBLIC OF MONTENEGRO 7.250000% 03/12/2031 | 1,000,000 | 600,000 | -400,000 | 1.18% | -$438.09K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 3,000,000 | 600,000 | -2,400,000 | 1.16% | -$2.58M |
| CHILE | 2,000,000 | 1,000,000 | -1,000,000 | 1.14% | -$651.15K |
| TURKIYE REP OF | 2,753,000 | 800,000 | -1,953,000 | 1.11% | -$1.49M |
| HUNGARY | 750,000 | 500,000 | -250,000 | 1.08% | -$322.67K |
| UNITED MEXICAN | 900,000 | 600,000 | -300,000 | 1.06% | -$301.68K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 750,000 | 500,000 | -250,000 | 0.99% | -$288.20K |
| South Africa Government Bond | 750,000 | 500,000 | -250,000 | 0.98% | -$276.67K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 1,000,000 | 500,000 | -500,000 | 0.97% | -$542.91K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 1,414,000 | 500,000 | -914,000 | 0.94% | -$934.71K |
| REP OF PAKISTAN | 1,250,000 | 500,000 | -750,000 | 0.93% | -$690.86K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.25% 07-08-32 | 833,000 | 600,000 | -233,000 | 0.93% | -$205.55K |
| UNITED MEXICAN | 950,000 | 500,000 | -450,000 | 0.93% | -$470.26K |
| Egypt Government International Bonds | 1,000,000 | 500,000 | -500,000 | 0.91% | -$451.68K |
| Egypt Government International Bonds | 750,000 | 500,000 | -250,000 | 0.91% | -$209.26K |
| Georgian Railway JSC | 800,000 | 500,000 | -300,000 | 0.88% | -$274.65K |
| REP OF NIGERIA | 1,100,000 | 400,000 | -700,000 | 0.87% | -$764.32K |
| Republic of Azerbaijan International Bonds | 1,700,000 | 500,000 | -1,200,000 | 0.86% | -$1.12M |
| Petroleos de Venezuela, S.A. | 2,000,000 | 1,500,000 | -500,000 | 0.84% | $12.50K |
| Dominican Republic International Bonds | 1,500,000 | 500,000 | -1,000,000 | 0.84% | -$909.70K |
| UNITED MEXICAN | 1,250,000 | 500,000 | -750,000 | 0.80% | -$653.31K |
| TURKIYE REP OF | 750,000 | 400,000 | -350,000 | 0.78% | -$365.61K |
| PNG GOVT INTL BO | 834,000 | 400,000 | -434,000 | 0.77% | -$443.06K |
| TAV HAVALIMANLARI HOLDING AS 8.500000% 12/07/2028 | 1,000,000 | 400,000 | -600,000 | 0.77% | -$626.71K |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 884,000 | 500,000 | -384,000 | 0.76% | -$335.11K |
| UNITED MEXICAN | 1,250,000 | 500,000 | -750,000 | 0.74% | -$642.36K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 1,670,455 | 465,909 | -1,204,545 | 0.63% | -$804.65K |
| Sharjah Government Bond | 2,000,000 | 500,000 | -1,500,000 | 0.62% | -$1.07M |
| Senegal Government International Bonds | 1,000,000 | 500,000 | -500,000 | 0.60% | -$426.43K |
| PANAMA | 1,250,000 | 500,000 | -750,000 | 0.60% | -$521.05K |
| Presidencia de la Republica Dominicana | 744,000 | 300,000 | -444,000 | 0.59% | -$480.30K |
| PANAMA | 750,000 | 300,000 | -450,000 | 0.59% | -$483.77K |
| REPUBLIC OF PERU | 1,000,000 | 500,000 | -500,000 | 0.58% | -$328.70K |
| REP OF NIGERIA | 500,000 | 300,000 | -200,000 | 0.58% | -$188.53K |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 500,000 | 300,000 | -200,000 | 0.58% | -$201.41K |
| Egypt Government International Bonds | 500,000 | 300,000 | -200,000 | 0.57% | -$197.83K |
| Republic of El Salvador | 491,000 | 291,000 | -200,000 | 0.56% | -$207.98K |
| REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS | 500,000 | 250,000 | -250,000 | 0.56% | -$291.46K |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 500,000 | 300,000 | -200,000 | 0.55% | -$191.52K |
| The Democratic Socialist Republic of Sri Lanka | 513,856 | 300,000 | -213,856 | 0.55% | -$177.03K |
| LEBANON REPUBLIC OF 6.65% 11/03/2028 REGS | 2,000,000 | 1,000,000 | -1,000,000 | 0.54% | -$162.96K |
| United Mexican States | 2,000,000 | 500,000 | -1,500,000 | 0.54% | -$943.28K |
| Sri Lanka Government International Bonds | 656,811 | 300,000 | -356,811 | 0.51% | -$298.29K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 700,000 | 300,000 | -400,000 | 0.51% | -$262.20K |
| Romanian Government International Bond | 1,000,000 | 250,000 | -750,000 | 0.51% | -$805.62K |
| REPUBLIC OF PERU | 1,500,000 | 500,000 | -1,000,000 | 0.50% | -$578.32K |
| SENEGAL REP OF | 981,000 | 500,000 | -481,000 | 0.50% | -$358.37K |
| Republic of Angola | 800,000 | 300,000 | -500,000 | 0.48% | -$411.77K |
| REPUBLIC OF PERU | 1,000,000 | 300,000 | -700,000 | 0.46% | -$579.75K |
| Republic of Kenya Government International Bonds | 1,250,000 | 200,000 | -1,050,000 | 0.40% | -$1.07M |
| Government of the People's Republic of Benin | 1,058,000 | 200,000 | -858,000 | 0.39% | -$891.81K |
| PANAMA | 1,000,000 | 250,000 | -750,000 | 0.34% | -$578.88K |
| Sri Lanka Government International Bonds | 440,269 | 200,000 | -240,269 | 0.30% | -$176.76K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 139,130 | 125,217 | -13,913 | 0.20% | -$7.81K |
| US ULTRA BOND CBT Sep25 | 99 | 63 | -36 | -0.16% | -$337.50K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hungary Government International Bonds | 900,000 | 900,000 | 0 | 1.65% | -$14.17K |
| ARGENTINA | 909,091 | 909,091 | 0 | 1.30% | $66.36K |
| Ecopetrol S.A. | 500,000 | 500,000 | 0 | 0.96% | -$842 |
| South Africa Government Bond | 500,000 | 500,000 | 0 | 0.95% | -$2.49K |
| UNITED MEXICAN | 500,000 | 500,000 | 0 | 0.76% | -$12.20K |
| Raizen Fuels Finance SA | 500,000 | 500,000 | 0 | 0.71% | -$6.25K |
| Republic of El Salvador | 300,000 | 300,000 | 0 | 0.60% | $953 |
| Petroleos de Venezuela, S.A. | 1,000,000 | 1,000,000 | 0 | 0.56% | $79.00K |
| Lebanon Government International Bond | 750,000 | 750,000 | 0 | 0.41% | $50.57K |
| UKRAINE GOVT | 347,982 | 347,982 | 0 | 0.40% | $22.24K |
| SURINAME INTL | 200,000 | 200,000 | 0 | 0.40% | $8.99K |
| Mexican Peso | 937,972 | 937,972 | 0 | 0.10% | $3.19K |
| Zloty | 648 | 648 | 0 | 0.00% | $7 |
| Rand | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.