Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % 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% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
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.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Global Macro Absolute Return Advantage Portfolio | 60% | — |
| Emerging Markets Local Income Portfolio | 58% | — |
| Eaton Vance Emerging Markets Debt Opportunities Fund · EELDX, EADOX, EIDOX | 50% | 0.73% |
Advisers
As of October 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Morgan Stanley Investment Management Limited | Sub-adviser |
| Boston Management and Research | Adviser |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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