Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF-GOVT-INS | MVRXX | $263.11M | 14.95% |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | SQWK | $50.04M | 2.84% |
| Urzad Rady Ministrow | IZ0836 | $34.90M | 1.98% |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | — | $34.20M | 1.94% |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | M_BONOS_341123 | $31.22M | 1.77% |
| South Africa, Parliament of | SAGB | $25.65M | 1.46% |
| Egypt Treasury Bills | — | $25.40M | 1.44% |
| WIB 0 03/19/26 | B | $24.89M | 1.41% |
| U.S. Treasury Bills | B | $24.87M | 1.41% |
| Egypt Government Bonds | — | $24.49M | 1.39% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
72
Exited
49
Increased
71
Decreased
23
Unchanged
147
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 Portfolio | 58% | — |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 56% | — |
| Eaton Vance Emerging Markets Debt Opportunities Fund · EELDX, EADOX, EIDOX | 49% | 0.73% |
Advisers
As of October 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| 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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