Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | FNMA | $1.14B | 10.07% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB | GNR | $820.40M | 7.27% |
| MSILF-GOVT-INS | MVRXX | $779.02M | 6.90% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $511.30M | 4.53% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $499.98M | 4.43% |
| NEW ZEALAND GVT | — | $342.45M | 3.03% |
| FNCL 3 2/26 | — | $293.91M | 2.60% |
| Presidencia da Republica | LTNJ26 | $283.95M | 2.52% |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | M_BONOS_341123 | $252.31M | 2.23% |
| Government National Mortgage Association, TBA | GNR | $195.72M | 1.73% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
135
Exited
83
Increased
213
Decreased
475
Unchanged
529
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. |
|---|---|---|
| Government Opportunities Fund · ERGOX, EVGOX, ECGOX, EIGOX | 29% | 2.51% |
| Eaton Vance Short Duration Government Income Fund · EALDX, ECLDX, EILDX | 27% | 0.64% |
| Eaton Vance Short Duration Diversified Income Fund | 19% | — |
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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