Global Opportunities Portfolio · net assets $15.1B · 2197 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 59.8% · DBT: 23.9% · STIV: 7.3% · ABS-O: 3.4% · EC: 2.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $795M | $387M | $535M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $12.4M | $10.8M | $45M |
| Net realized gain (non-derivative) | $-13.6M | $9.91M | $4.23M |
| Net unrealized appreciation (non-derivative) | $-1.42M | $-17.5M | $-152M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.34K | $-19K |
| 1 year | $-30.3K | $-301K |
| 5 years | $-34.4K | $-551K |
| 10 years | $-31.4K | $-183K |
| 30 years | $-14.3K | $-446K |
| Holding | Value | % of net assets |
|---|---|---|
| Umbs, Tba ABS-MBS | $1.13B | 7.48% |
| Umbs, Tba ABS-MBS | $910M | 6.03% |
| Morgan Stanley & Co. LLC STIV | $886M | 5.87% |
| Letra Tesouro Nacional DBT | $603M | 3.99% |
| Government National Mortgage Association ABS-MBS | $454M | 3.01% |
| Mex Bonos Desarr Fix Rt DBT | $299M | 1.98% |
| Government National Mortgage Association ABS-MBS | $266M | 1.76% |
| Government National Mortgage Association ABS-MBS | $195M | 1.29% |
| Titulos De Tesoreria DBT | $168M | 1.12% |
| New Zealand Government Bonds DBT | $167M | 1.11% |
| Republic Of South Africa DBT | $160M | 1.06% |
| Pnmac Gmsr Issuer Trust ABS-MBS | $159M | 1.05% |
| Nomura Corporate FDG Amers LLC DBT | $144M | 0.95% |
| Champs Trust ABS-MBS | $142M | 0.94% |
| Republic Of South Africa DBT | $138M | 0.91% |
| Government National Mortgage Association ABS-MBS | $121M | 0.80% |
| Government National Mortgage Association ABS-MBS | $112M | 0.74% |
| Swiss Re Core Nat Cat Fund STIV | $111M | 0.73% |
| Government National Mortgage Association ABS-MBS | $104M | 0.69% |
| Government National Mortgage Association ABS-MBS | $102M | 0.67% |
| Loandepot Gmsr Master Trust ABS-MBS | $95.4M | 0.63% |
| Freddie Mac ABS-MBS | $91.8M | 0.61% |
| New Zealand Gvt Ilb DBT | $91.3M | 0.61% |
| Government National Mortgage Association ABS-MBS | $89.9M | 0.60% |
| Titulos De Tesoreria DBT | $89.1M | 0.59% |
| Champs Trust ABS-MBS | $84.5M | 0.56% |
| Government National Mortgage Association ABS-MBS | $78.9M | 0.52% |
| Loandepot Gmsr Master Trust ABS-O | $78.7M | 0.52% |
| Bay Trust ABS-MBS | $74M | 0.49% |
| Freddie Mac ABS-MBS | $72.9M | 0.48% |
| Partner Re 2026 Equity EC | $72.5M | 0.48% |
| National Bk Hungary Bill STIV | $69.7M | 0.46% |
| Government National Mortgage Association ABS-MBS | $65.8M | 0.44% |
| Freddie Mac - Stacr ABS-MBS | $65.4M | 0.43% |
| Rocc Trust ABS-MBS | $65.1M | 0.43% |
| Fannie Mae ABS-MBS | $64.7M | 0.43% |
| George Street Re Funded EC | $63.7M | 0.42% |
| Jpm Lending Facility ABS-MBS | $60.1M | 0.40% |
| Champs Trust ABS-MBS | $57.3M | 0.38% |
| Bank Of America Mortgage Trust ABS-MBS | $56.5M | 0.37% |
| Voussoir Re Segregated Acc EC | $56M | 0.37% |
| Freddie Mac ABS-MBS | $54.8M | 0.36% |
| Freddie Mac ABS-MBS | $53.5M | 0.35% |
| The Baha Trust ABS-MBS | $52.5M | 0.35% |
| Freddie Mac ABS-MBS | $52M | 0.34% |
| Government National Mortgage Association ABS-MBS | $50.8M | 0.34% |
| Spgn Tflm Mortgage Trust ABS-MBS | $50.3M | 0.33% |
| Nrz Excess Spread Collateralized Notes ABS-MBS | $50.3M | 0.33% |
| Partnerre Ils Fund Sac Ltd. STIV | $49.6M | 0.33% |
| Government National Mortgage Association ABS-MBS | $49.3M | 0.33% |
| Champs Trust ABS-MBS | $48.8M | 0.32% |
| Government National Mortgage Association ABS-MBS | $48.3M | 0.32% |
| Staatsolie Maatschappij Suriname Nv LON | $47.1M | 0.31% |
| Government National Mortgage Association ABS-MBS | $45.2M | 0.30% |
| Home Partners Of America Trust ABS-O | $44.4M | 0.29% |
| Fannie Mae ABS-MBS | $44.3M | 0.29% |
| Government National Mortgage Association ABS-MBS | $44.2M | 0.29% |
| Government National Mortgage Association ABS-MBS | $44.2M | 0.29% |
| Freddie Mac - Stacr ABS-MBS | $42.8M | 0.28% |
| Freddie Mac ABS-MBS | $42.6M | 0.28% |
Showing top 60 of 2197 holdings.
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