Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF-GOVT-INS | MVRXX | $23.78M | 11.22% |
| U.S. Treasury Bills | B | $21.99M | 10.38% |
| U.S. Treasury Bills | B | $19.95M | 9.42% |
| U.S. Treasury Bills | B | $19.94M | 9.41% |
| U.S. Treasury Bills | B | $19.90M | 9.39% |
| WIB 0 03/19/26 | B | $9.95M | 4.70% |
| Egypt Treasury Bills | — | $7.30M | 3.45% |
| Iceland Rikisbref | — | $6.24M | 2.95% |
| SWEDEN KINGDOM OF 1% 11/12/2026 REGS | — | $5.60M | 2.64% |
| NIGERIA OMO BILL ZERO COUPON 07/14/2026 | — | $5.55M | 2.62% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
40
Exited
26
Increased
23
Decreased
8
Unchanged
21
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. |
|---|---|---|
| Virtus AlphaSimplex Managed Futures ETF · ASMF | 31% | 0.80% |
| Global Macro Portfolio | 30% | — |
| Emerging Markets Local Income Portfolio | 23% | — |
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.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.