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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Urzad Rady Ministrow | 0 | 6,775,000 | 6,775,000 | 1.33% | $1.53M |
| Sandor-Palota | 0 | 492,000,000 | 492,000,000 | 1.09% | $1.26M |
| .NGOMO 09/08/26 0 | 0 | 1,782,000,000 | 1,782,000,000 | 1.04% | $1.20M |
| Republic of Uzbekistan International Bonds | 0 | 9,720,000,000 | 9,720,000,000 | 0.70% | $811.87K |
| GS 0 11/05/26 EmtN | 0 | 44,000,000 | 44,000,000 | 0.64% | $736.01K |
| SOUTH AFRICA REPUBLIC OF 10% 03/31/2033 | 0 | 11,090,000 | 11,090,000 | 0.62% | $713.12K |
| C 0 09/24/26 EMtN | 0 | 996,000,000 | 996,000,000 | 0.58% | $671.09K |
| HUNGARY REPUBLIC OF 2% 05/23/2029 | 0 | 214,000,000 | 214,000,000 | 0.54% | $616.97K |
| SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 | 0 | 10,740,000 | 10,740,000 | 0.53% | $610.67K |
| Czech Republic Government Bond | 0 | 14,000,000 | 14,000,000 | 0.53% | $607.80K |
| C 0 09/24/26 Emtn | 0 | 897,000,000 | 897,000,000 | 0.52% | $604.38K |
| C 0 11/05/26 ETMN | 0 | 35,500,000 | 35,500,000 | 0.52% | $593.83K |
| Turkiye Government Bond | 0 | 15,630,000 | 15,630,000 | 0.30% | $340.94K |
| DBKAZ 16.95 05/08/29 144A | 0 | 121,000,000 | 121,000,000 | 0.23% | $261.15K |
| Republic of Paraguay | 0 | 1,400,000,000 | 1,400,000,000 | 0.20% | $230.05K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Citigroup Global Markets Holdings Inc/United States | 1,772,000,000 | 0 | -1,772,000,000 | 0.00% | -$1.22M |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 18,435,000 | 0 | -18,435,000 | 0.00% | -$1.13M |
| Citigroup Global Markets Holdings Inc/United States | 35,500,000 | 0 | -35,500,000 | 0.00% | -$743.41K |
| Citigroup Global Markets Holdings Inc/United States | 34,976,000 | 0 | -34,976,000 | 0.00% | -$732.43K |
| Citigroup Global Markets Holdings Inc/United States | 28,000,000 | 0 | -28,000,000 | 0.00% | -$586.35K |
| Citigroup Global Markets Holdings Inc/United States | 650,000,000 | 0 | -650,000,000 | 0.00% | -$466.81K |
| Citigroup Global Markets Holdings Inc/United States | 20,400,000 | 0 | -20,400,000 | 0.00% | -$427.20K |
| Citigroup Global Markets Holdings Inc/United States | 275,000,000 | 0 | -275,000,000 | 0.00% | -$197.50K |
| ZAR/USD FORWARD | 1 | 0 | -1 | 0.00% | -$7 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Presidencia da Republica | 18,900,000 | 28,000,000 | 9,100,000 | 4.32% | $1.76M |
| TITULOS DE TESORERIA 11.000000% 08/22/2029 | 15,857,600,000 | 17,857,600,000 | 2,000,000,000 | 3.93% | $448.89K |
| Presidencia da Republica | 19,200,000 | 22,700,000 | 3,500,000 | 3.68% | $810.05K |
| South Africa, Parliament of | 63,220,000 | 70,420,000 | 7,200,000 | 3.59% | $124.41K |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 9,860,000 | 11,860,000 | 2,000,000 | 3.06% | $373.70K |
| MALAYSIA GOVT OF 4.696% 10/15/2042 | 9,640,000 | 10,840,000 | 1,200,000 | 2.58% | $281.27K |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 38,490,000 | 51,700,000 | 13,210,000 | 2.36% | $642.43K |
| SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 29,879,000 | 54,384,000 | 24,505,000 | 2.20% | $1.02M |
| CHINA GOVT BOND | 10,300,000 | 15,300,000 | 5,000,000 | 2.06% | $809.07K |
| ROMANIA REPUBLIC OF 8% 04/29/2030 | 8,155,000 | 9,955,000 | 1,800,000 | 2.02% | $308.35K |
| Sandor-Palota | 397,520,000 | 649,120,000 | 251,600,000 | 1.95% | $972.21K |
| Urzad Rady Ministrow | 6,305,000 | 7,445,000 | 1,140,000 | 1.71% | $188.32K |
| European Bank for Reconstruction & Development | 109,800,000 | 200,800,000 | 91,000,000 | 1.68% | $811.33K |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 27,565,000 | 30,965,000 | 3,400,000 | 1.55% | $67.92K |
| INTER-AMERICAN DEVELOPMENT BANK 7.0% 04-18-33 | 140,000,000 | 170,000,000 | 30,000,000 | 1.50% | $221.04K |
| THAILAND KINGDOM OF 2% 06/17/2042 | 47,485,000 | 60,485,000 | 13,000,000 | 1.43% | $254.22K |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 43,985,000 | 45,785,000 | 1,800,000 | 1.29% | -$45.46K |
| MALAYSIA GOVT OF 4.893% 06/08/2038 | 3,200,000 | 5,120,000 | 1,920,000 | 1.23% | $519.36K |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 24,700,000 | 26,600,000 | 1,900,000 | 1.22% | $54.82K |
| Republic of Indonesia, The Government of, The | 14,527,000,000 | 24,527,000,000 | 10,000,000,000 | 1.21% | $512.25K |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 6,660,439 | 6,801,151 | 140,712 | 1.05% | $94.31K |
| REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 | 3,885,000 | 3,910,000 | 25,000 | 0.98% | -$86.57K |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 19,890,000 | 22,290,000 | 2,400,000 | 0.93% | $73.30K |
| ROMANIA REPUBLIC OF 5.8% 07/26/2027 | 4,220,000 | 4,620,000 | 400,000 | 0.90% | $57.94K |
| Czech Republic Government Bond | 27,080,000 | 33,080,000 | 6,000,000 | 0.90% | $144.48K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 21,010,000 | 23,340,000 | 2,330,000 | 0.88% | $55.39K |
| TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28 | 53,725,000 | 59,925,000 | 6,200,000 | 0.83% | -$14.56K |
| Republic of Indonesia | 8,491,000,000 | 13,791,000,000 | 5,300,000,000 | 0.77% | $307.12K |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 | 3,202,100,000 | 3,802,100,000 | 600,000,000 | 0.69% | $112.60K |
| CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 11,700,000 | 16,000,000 | 4,300,000 | 0.68% | $183.06K |
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 8,410,000 | 12,410,000 | 4,000,000 | 0.65% | $226.29K |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 2,285,000 | 2,685,000 | 400,000 | 0.64% | $62.07K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 | 3,451,000,000 | 4,351,000,000 | 900,000,000 | 0.62% | $209.65K |
| THAILAND KINGDOM OF 1.585% 12/17/2035 | 18,820,000 | 23,820,000 | 5,000,000 | 0.60% | $115.46K |
| ROMANIA REPUBLIC OF 4.75% 10/11/2034 | 2,530,000 | 3,080,000 | 550,000 | 0.51% | $71.18K |
| Turkiye Government Bond 30.00 09/12/2029 | 22,205,000 | 27,605,000 | 5,400,000 | 0.47% | $33.51K |
| TESORERIA PESOS | 355,000,000 | 455,000,000 | 100,000,000 | 0.45% | $94.67K |
| CHINA GOVT BOND CNY 3.19% 04-15-53 | 2,080,000 | 2,880,000 | 800,000 | 0.43% | $146.43K |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 | 4,730,000 | 7,730,000 | 3,000,000 | 0.39% | $172.42K |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | 6,770,000 | 7,770,000 | 1,000,000 | 0.17% | $18.15K |
| ZAR/USD FORWARD | 3 | 5 | 2 | 0.00% | -$36.72K |
| WELLS FARGO TRIPARTY MTGE | 1 | 2 | 1 | -0.02% | -$9.84K |
| IRS ZAR | 5 | 6 | 1 | -0.08% | -$41.90K |
| ZAR/USD FORWARD | 16 | 21 | 5 | -0.34% | -$221.50K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 64,930,000 | 59,810,000 | -5,120,000 | 2.50% | -$369.75K |
| Urzad Rady Ministrow | 10,766,000 | 9,436,000 | -1,330,000 | 2.15% | -$545.64K |
| MEXICAN BONOS | 18,060,000 | 15,720,000 | -2,340,000 | 0.75% | -$147.70K |
| TESORERIA PESOS | 1,245,000,000 | 620,000,000 | -625,000,000 | 0.61% | -$762.27K |
| Payden Cash Reserves Money Market Fund | 903,147 | 687,050 | -216,098 | 0.60% | -$216.10K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 6 | 4 | -2 | 0.09% | -$9.98K |
| ZAR/USD FORWARD | 15 | 9 | -6 | 0.06% | $51.54K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MALAYSIA GOVT OF 4.762% 04/07/2037 | 9,420,000 | 9,420,000 | 0 | 2.25% | -$35.80K |
| CHINA GOVT BOND | 14,450,000 | 14,450,000 | 0 | 1.97% | $43.16K |
| Republic of Indonesia, The Government of, The | 34,666,000,000 | 34,666,000,000 | 0 | 1.75% | -$121.10K |
| CHINA GOVT BOND | 9,500,000 | 9,500,000 | 0 | 1.26% | $23.87K |
| European Bank for Reconstruction & Development | 122,000,000 | 122,000,000 | 0 | 1.08% | -$59.77K |
| Presidencia da Republica | 6,000,000 | 6,000,000 | 0 | 1.03% | $72.94K |
| INTER-AMERICAN DEVELOPMENT BANK MTN 7.000000% 08/08/2033 | 93,000,000 | 93,000,000 | 0 | 0.82% | -$52.40K |
| Corp Andina de Fomento | 87,000,000 | 87,000,000 | 0 | 0.79% | -$44.20K |
| ROMANIA REPUBLIC OF 3.65% 09/24/2031 | 4,130,000 | 4,130,000 | 0 | 0.69% | -$47.79K |
| EUROPEAN INVESTMENT BANK 7.4% 10-23-33 | 76,000,000 | 76,000,000 | 0 | 0.69% | -$35.96K |
| Republic of Indonesia, The Government of, The | 13,884,000,000 | 13,884,000,000 | 0 | 0.69% | -$58.26K |
| Republic of Indonesia, The Government of, The | 13,829,000,000 | 13,829,000,000 | 0 | 0.67% | -$56.67K |
| CHINA PEOPLES REP CNY 3.29% 05-23-29 | 4,790,000 | 4,790,000 | 0 | 0.65% | $10.61K |
| THAILAND KINGDOM OF 3.3% 06/17/2038 | 21,500,000 | 21,500,000 | 0 | 0.62% | -$52.32K |
| Republic of Indonesia | 10,100,000,000 | 10,100,000,000 | 0 | 0.56% | -$41.20K |
| Alicorp SAA | 2,011,000 | 2,011,000 | 0 | 0.50% | -$24.09K |
| Banco de Credito del Peru S.A. | 1,810,000 | 1,810,000 | 0 | 0.47% | -$26.20K |
| CREDICORP CAPITAL SOCIED /PEN/ REGD 144A P/P 9.70000000 | 1,770,000 | 1,770,000 | 0 | 0.47% | -$28.97K |
| Republic of Indonesia | 9,126,000,000 | 9,126,000,000 | 0 | 0.47% | -$36.76K |
| Republic of Indonesia, The Government of, The | 8,511,000,000 | 8,511,000,000 | 0 | 0.46% | -$38.50K |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.3% 01-30-34 | 8,850,000 | 8,850,000 | 0 | 0.46% | -$8.42K |
| Republic of Cote d'Ivoire | 475,000 | 475,000 | 0 | 0.44% | -$3.77K |
| INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 47,000,000 | 47,000,000 | 0 | 0.43% | -$23.84K |
| Standard Chartered Bank | 8,600,000,000 | 8,600,000,000 | 0 | 0.43% | -$36.09K |
| Luz del Sur SAA | 1,700,000 | 1,700,000 | 0 | 0.42% | -$25.01K |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 | 8,110,000 | 8,110,000 | 0 | 0.42% | -$2.39K |
| Corp Andina de Fomento | 2,000,000,000 | 2,000,000,000 | 0 | 0.42% | $7.78K |
| JPMorgan Chase Bank NA | 6,394,000,000 | 6,394,000,000 | 0 | 0.36% | -$30.99K |
| ROMANIA REPUBLIC OF 4.25% 04/28/2036 | 2,235,000 | 2,235,000 | 0 | 0.35% | -$29.90K |
| Corp Andina de Fomento | 7,500,000 | 7,500,000 | 0 | 0.34% | -$4.60K |
| EMPRESAS PUBLICAS DE MEDELLIN ESP COP 144A LIFE SR UNSEC 8.375% 11-08-27 | 1,436,000,000 | 1,436,000,000 | 0 | 0.32% | $8.91K |
| Urad Vlady Ceske Republiky | 8,860,000 | 8,860,000 | 0 | 0.31% | -$15.63K |
| INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28 | 31,500,000 | 31,500,000 | 0 | 0.28% | -$17.17K |
| THAILAND GVT THB BOND 2.0% 12-17-31 | 9,690,000 | 9,690,000 | 0 | 0.26% | -$14.40K |
| Export-Import Bank of Korea | 5,000,000 | 5,000,000 | 0 | 0.25% | $1.01K |
| Morocco, Kingdom of | 235,000 | 235,000 | 0 | 0.24% | -$6.14K |
| Republic of Ecuador | 260,000 | 260,000 | 0 | 0.23% | $3.25K |
| REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25 | 17,000,000 | 17,000,000 | 0 | 0.23% | -$20.57K |
| Republic of Ecuador | 260,000 | 260,000 | 0 | 0.23% | $2.60K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 284,000 | 284,000 | 0 | 0.23% | $1.35K |
| Grupo Televisa SAB | 7,270,000 | 7,270,000 | 0 | 0.22% | -$2.47K |
| ARGENTINA | 339,500 | 339,500 | 0 | 0.22% | -$9.68K |
| UKRAINE GOVT | 329,700 | 329,700 | 0 | 0.22% | -$10.07K |
| The Democratic Socialist Republic of Sri Lanka | 317,000 | 317,000 | 0 | 0.21% | -$15.51K |
| DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 13.625 | 11,950,000 | 11,950,000 | 0 | 0.21% | $5.85K |
| Republic of Indonesia, The Government of, The | 3,733,000,000 | 3,733,000,000 | 0 | 0.19% | -$14.48K |
| Banco Latinoamericano de Comercio Exterior SA | 200,000 | 200,000 | 0 | 0.18% | -$519 |
| PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | 530,000 | 530,000 | 0 | 0.14% | -$14.64K |
| African Development Bank | 7,000,000 | 7,000,000 | 0 | 0.07% | -$6.19K |
| Republic of Indonesia | 23,000,000 | 23,000,000 | 0 | 0.00% | -$86 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.