Global Macro Absolute Return Advantage Portfolio
Global Macro Absolute Return Advantage Portfolio
Expense ratio
Net assets1
$6.90B
Holdings1
561
Category
Allocation
Return

Top holdings

As of Jan. 31, 2026 · N-PORT
SecurityTickerValue% of fund
MSILF-GOVT-INS MVRXX $270.09M 3.91%
MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 M_BONOS_341123 $173.34M 2.51%
Egypt Government Bond $153.26M 2.22%
Egypt Government Bonds $151.02M 2.19%
NEW ZEALAND GVT $146.10M 2.12%
Urzad Rady Ministrow IZ0836 $141.52M 2.05%
Republic of Uganda Government Bonds $135.96M 1.97%
Brazil Notas do Tesouro Nacional Serie B $116.07M 1.68%
INDIA GOVERNMENT BOND INR 7.24% 08-18-55 $110.77M 1.60%
Congolese International Bonds $95.14M 1.38%
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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
114
Exited
75
Increased
139
Decreased
50
Unchanged
287

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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