Global Macro Portfolio
Global Macro Portfolio
Expense ratio
Net assets1
$3.46B
Holdings1
623
Category
Other
Return

Top holdings

As of Jan. 31, 2026 · N-PORT
SecurityTickerValue% of fund
MSILF-GOVT-INS MVRXX $686.34M 19.86%
WIB 0 03/19/26 B $170.92M 4.95%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 SQWK $119.53M 3.46%
U.S. Treasury Bills B $93.51M 2.71%
U.S. Treasury Bills B $85.65M 2.48%
U.S. Treasury Bills B $79.75M 2.31%
Urzad Rady Ministrow IZ0836 $73.02M 2.11%
Presidencia da Republica LTNJ26 $71.24M 2.06%
UST BILLS 0% 02/12/2026 $51.59M 1.49%
Egypt Government Bonds $49.02M 1.42%
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Allocation by sector

As of January 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Oct 31, 2025 → Jan 31, 2026
Opened
119
Exited
81
Increased
126
Decreased
92
Unchanged
314

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Similar funds

Funds whose portfolios most overlap this one, by weight

Advisers

As of October 31, 2025 · N-CEN
FirmRole
Morgan Stanley Investment Management Limited Sub-adviser
Boston Management and Research Adviser

Footnotes

  1. Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.

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